| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,530000 | 10/09/2025 | 0,62% | 15,23% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,990000 | 10/09/2025 | 0,60% | 14,10% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,700000 | 10/09/2025 | 1,47% | 20,79% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,390000 | 10/09/2025 | 0,47% | 15,96% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,676860 | 10/09/2025 | 1,61% | 19,09% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 219,050000 | 10/09/2025 | 12,51% | 50,22% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 207,060000 | 10/09/2025 | 11,83% | 46,41% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 202,500000 | 10/09/2025 | 11,79% | 43,86% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 213,330000 | 10/09/2025 | 11,40% | 44,03% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 211,940000 | 10/09/2025 | 12,52% | 50,22% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 185,051678 | 10/09/2025 | 1,53% | 36,61% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 379,640000 | 10/09/2025 | 14,09% | 44,68% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 182,140000 | 10/09/2025 | 11,63% | 35,83% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 224,658960 | 10/09/2025 | 11,70% | 35,83% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 218,040000 | 10/09/2025 | 14,31% | 45,89% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 313,800000 | 10/09/2025 | 13,49% | 41,46% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 263,420000 | 10/09/2025 | 11,82% | 35,32% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 266,360000 | 10/09/2025 | 12,95% | 38,52% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 173,400000 | 10/09/2025 | 12,86% | 38,64% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,897583 | 10/09/2025 | 6,94% | 34,42% | ** |
