| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,919079 | 26/02/2026 | 0,94% | 13,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,111055 | 26/02/2026 | 0,10% | -1,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,715253 | 26/02/2026 | 1,00% | 14,68% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 389,360000 | 26/02/2026 | 9,97% | 48,57% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 320,270000 | 26/02/2026 | 9,84% | 44,95% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 294,330000 | 26/02/2026 | 9,84% | 39,77% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 270,220000 | 26/02/2026 | 9,72% | 41,94% | *** |
| 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% | *** |
