| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 203,940000 | 20/08/2026 | 9,21% | 44,54% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,554509 | 20/08/2026 | 11,06% | 46,05% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 199,530000 | 20/08/2026 | 10,45% | 51,95% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 174,120000 | 20/08/2026 | 8,55% | 43,21% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 277,510487 | 20/08/2026 | 12,52% | 49,82% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 246,776817 | 20/08/2026 | 11,98% | 46,59% | *** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 97,470000 | 20/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 97,490000 | 20/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 97,680000 | 20/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 83,888366 | 20/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 84,076706 | 20/08/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 97,800000 | 20/08/2026 | · | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,225222 | 20/08/2026 | -1,76% | 9,09% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,550000 | 20/08/2026 | 0,15% | 14,43% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,560000 | 20/08/2026 | 0,30% | 15,15% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,175853 | 20/08/2026 | 2,88% | 19,75% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,290000 | 20/08/2026 | 0,30% | 15,22% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,510000 | 20/08/2026 | 0,42% | 15,90% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,790000 | 20/08/2026 | -2,74% | 5,88% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,180000 | 20/08/2026 | -0,04% | 13,39% | *** |
