| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 194,310000 | 27/02/2026 | 5,44% | 29,32% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 199,140000 | 27/02/2026 | 5,36% | 32,77% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 185,790000 | 27/02/2026 | 5,36% | 28,57% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 179,250000 | 27/02/2026 | 5,24% | 27,33% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 186,410000 | 27/02/2026 | 5,44% | 34,79% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,010000 | 27/02/2026 | 5,46% | 29,37% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 181,338416 | 27/02/2026 | 5,24% | 32,24% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 437,180000 | 27/02/2026 | 6,36% | 45,26% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 209,770000 | 27/02/2026 | 6,37% | 36,38% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 259,112176 | 27/02/2026 | 6,26% | 36,49% | ** |