| DWS INVEST GERMAN EQUITIES LD | RV EURO | 263,120000 | 09/01/2026 | 3,17% | 37,13% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 259,850000 | 09/01/2026 | 3,15% | 39,23% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 182,790000 | 09/01/2026 | 3,20% | 41,61% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,930000 | 09/01/2026 | 3,20% | 45,41% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 128,960000 | 09/01/2026 | 3,19% | 37,45% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 192,466930 | 09/01/2026 | 4,24% | 42,09% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 190,774781 | 09/01/2026 | 3,06% | 41,64% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 239,795568 | 09/01/2026 | 4,22% | 39,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 195,940000 | 09/01/2026 | 1,85% | -16,40% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 207,110753 | 09/01/2026 | 1,62% | -20,54% | * |
