| DWS INVEST GERMAN EQUITIES LD | RV EURO | 246,890000 | 18/06/2025 | 14,29% | 44,56% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,770000 | 18/06/2025 | 14,78% | 46,76% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,380000 | 18/06/2025 | 14,87% | 49,16% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,400000 | 18/06/2025 | 15,54% | 53,29% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,490000 | 18/06/2025 | 13,99% | 44,92% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,848801 | 18/06/2025 | 6,04% | 50,40% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 178,814738 | 18/06/2025 | 15,39% | 49,70% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,973931 | 18/06/2025 | 5,72% | 47,24% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 207,590000 | 18/06/2025 | 1,76% | -10,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 219,375585 | 18/06/2025 | 0,44% | -15,39% | * |
