| DWS QI EUROZONE EQUITY FD | RV EURO | 148.689,140000 | 21/08/2025 | 13,00% | 42,14% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 176,810000 | 21/08/2025 | 15,93% | 54,99% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 172,900000 | 21/08/2025 | 15,71% | 53,58% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 131,400000 | 21/08/2025 | 3,75% | 15,02% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,460000 | 21/08/2025 | 3,41% | 15,20% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,690000 | 21/08/2025 | 2,86% | 12,30% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,700000 | 21/08/2025 | 2,95% | 11,35% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,660000 | 21/08/2025 | 3,31% | 14,48% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 247,100000 | 21/08/2025 | 6,54% | 41,74% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 230,580000 | 21/08/2025 | 6,07% | 38,79% | ** |
