| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 182,250000 | 26/02/2026 | 9,97% | 48,56% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 166,380000 | 26/02/2026 | 9,97% | 41,08% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 165,439309 | 26/02/2026 | 9,76% | 45,22% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 320,490000 | 26/02/2026 | 4,67% | 42,20% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,506939 | 26/02/2026 | 4,82% | 50,03% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 289,690000 | 26/02/2026 | 4,54% | 39,04% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 266,630000 | 26/02/2026 | 4,54% | 34,11% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 263,070000 | 26/02/2026 | 4,43% | 36,16% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 185,000000 | 26/02/2026 | 4,45% | 37,79% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 146,990000 | 26/02/2026 | 4,66% | 42,20% | *** |