| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,780000 | 480.373,030000 | · | 10/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,580000 | 194.061,740000 | · | 10/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 263,190000 | 173.979,260000 | · | 10/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 253,650000 | 40.962,070000 | · | 10/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 231,910000 | 13.171,100000 | · | 10/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 213,724485 | 2.724,940000 | · | 10/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,868819 | 14.884,970000 | · | 10/07/2025 |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 261,000000 | 10.769,360000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,388407 | 10.268,970000 | · | 10/07/2025 |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,555794 | 11,090000 | · | 10/07/2025 |
