| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 208,210000 | 15/04/2025 | 2,58% | 8,75% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 138,620000 | 15/04/2025 | 3,02% | 13,78% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 126,540000 | 15/04/2025 | 1,31% | 8,08% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 126,624868 | 15/04/2025 | 3,08% | 11,99% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 271,580000 | 15/04/2025 | 6,30% | 27,86% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 187,367068 | 15/04/2025 | 3,26% | 28,70% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 247,090000 | 15/04/2025 | 6,07% | 25,03% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 227,410000 | 15/04/2025 | 5,27% | 20,58% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 225,750000 | 15/04/2025 | 5,86% | 22,44% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 158,800000 | 15/04/2025 | 5,82% | 24,40% | *** |
