| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 142,940000 | 15/11/2024 | 2,03% | -11,11% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 137,750000 | 15/11/2024 | 1,39% | -13,34% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 90,180000 | 15/11/2024 | 1,58% | -12,45% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 163,960000 | 15/11/2024 | 2,71% | -9,09% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 155,240000 | 15/11/2024 | 1,33% | -12,68% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,191817 | 15/11/2024 | 8,22% | 3,13% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 153,620000 | 15/11/2024 | 3,07% | -7,96% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,605815 | 15/11/2024 | 0,49% | 15,14% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,500479 | 15/11/2024 | 0,49% | 15,03% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 107,460000 | 15/11/2024 | 4,16% | 7,47% | ***** |
