| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 187,830000 | 18/11/2024 | 3,30% | -1,54% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 272,600000 | 18/11/2024 | 2,38% | -4,54% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 232,260000 | 18/11/2024 | 1,06% | -7,37% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 232,700000 | 18/11/2024 | 1,74% | -6,53% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 151,450000 | 18/11/2024 | 1,38% | -6,63% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,794304 | 18/11/2024 | 5,23% | 7,14% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 144,000000 | 18/11/2024 | 3,06% | -2,39% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 130,740000 | 18/11/2024 | 1,06% | -7,18% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 214,016300 | 18/11/2024 | 9,68% | 12,93% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 192,835481 | 18/11/2024 | 8,99% | 10,35% | *** |
