| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 127,918956 | 18/05/2026 | 2,77% | 18,26% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 380,090000 | 18/05/2026 | 7,35% | 41,75% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 312,100000 | 18/05/2026 | 7,04% | 38,29% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 284,700000 | 18/05/2026 | 6,24% | 34,65% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 262,910000 | 18/05/2026 | 6,75% | 35,42% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 177,910000 | 18/05/2026 | 7,35% | 41,73% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 160,090000 | 18/05/2026 | 5,82% | 34,96% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 161,298077 | 18/05/2026 | 7,01% | 38,47% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 312,500000 | 18/05/2026 | 2,06% | 37,87% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 216,237647 | 18/05/2026 | 2,79% | 43,58% | *** |
