| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 179,500000 | 18/05/2026 | 1,34% | 33,19% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 143,330000 | 18/05/2026 | 2,06% | 37,87% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 126,100000 | 18/05/2026 | 0,90% | 31,90% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 191,844093 | 18/05/2026 | 3,91% | 36,22% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 188,341346 | 18/05/2026 | 1,74% | 35,02% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 238,452953 | 18/05/2026 | 3,64% | 33,43% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,150000 | 18/05/2026 | 10,27% | -4,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 220,983682 | 18/05/2026 | 8,43% | -8,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,492071 | 18/05/2026 | 8,89% | -8,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,130000 | 18/05/2026 | 10,41% | -3,13% | * |
