| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 240,750000 | 08/01/2026 | 1,89% | 50,70% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 345,310000 | 08/01/2026 | 1,87% | 46,10% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 289,870000 | 08/01/2026 | 1,87% | 39,77% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 292,430000 | 08/01/2026 | 1,85% | 43,07% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 190,210000 | 08/01/2026 | 1,86% | 42,97% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,278426 | 08/01/2026 | 2,50% | 38,38% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 184,060000 | 08/01/2026 | 1,89% | 49,50% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 163,430000 | 08/01/2026 | 1,88% | 40,27% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 253,122056 | 08/01/2026 | 2,63% | 43,06% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 226,132762 | 08/01/2026 | 2,61% | 39,87% | ** |