| DWS QI EUROZONE EQUITY RC | RV EURO | 166,450000 | 91.221,040000 | · | 01/08/2025 |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 130,550000 | 632,600000 | · | 01/08/2025 |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,600000 | 10,370000 | · | 01/08/2025 |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 124,920000 | 36.451,230000 | · | 01/08/2025 |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 122,940000 | 389.507,030000 | · | 01/08/2025 |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,480000 | 224,940000 | · | 31/07/2025 |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 252,490000 | 234.846,320000 | · | 01/08/2025 |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 235,690000 | 3.772,320000 | · | 01/08/2025 |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 234,590000 | 1.315.569,430000 | · | 01/08/2025 |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 190,310000 | 7.897,390000 | · | 01/08/2025 |
