| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 130,800000 | 26/02/2026 | 4,67% | 34,42% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 192,847469 | 26/02/2026 | 4,45% | 35,07% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 193,389199 | 26/02/2026 | 4,47% | 39,34% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 240,096496 | 26/02/2026 | 4,35% | 32,34% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 213,120000 | 26/02/2026 | 10,78% | -9,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 225,346943 | 26/02/2026 | 10,57% | -14,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 161,750201 | 26/02/2026 | 10,44% | -14,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,620000 | 26/02/2026 | 10,84% | -8,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,560000 | 26/02/2026 | 10,64% | -11,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,340000 | 26/02/2026 | 10,63% | -14,75% | * |
