| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 251,480000 | 18/09/2025 | 13,66% | 31,73% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 231,590000 | 18/09/2025 | 14,10% | 33,77% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 155,180000 | 18/09/2025 | 15,32% | 40,00% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 141,650000 | 18/09/2025 | 13,41% | 32,95% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 140,751396 | 18/09/2025 | 14,58% | 35,68% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 296,400000 | 18/09/2025 | 16,01% | 64,01% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 203,248848 | 18/09/2025 | 12,01% | 71,93% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 268,810000 | 18/09/2025 | 15,39% | 60,37% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 247,410000 | 18/09/2025 | 14,53% | 54,67% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,860000 | 18/09/2025 | 14,82% | 57,03% | **** |
