| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 83,700000 | 17/04/2025 | -2,74% | -6,35% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 138,490000 | 17/04/2025 | -0,76% | -3,74% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 131,620000 | 17/04/2025 | -2,13% | -7,24% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 87,200000 | 17/04/2025 | -0,91% | -5,17% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 159,400000 | 17/04/2025 | -0,52% | -1,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 147,710000 | 17/04/2025 | -2,63% | -6,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 82,174296 | 17/04/2025 | -8,11% | -0,71% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 149,590000 | 17/04/2025 | -0,41% | -0,31% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,934345 | 17/04/2025 | 1,62% | 15,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,827683 | 17/04/2025 | 1,61% | 15,14% | ***** |
