| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 156,050000 | 08/10/2026 | 0,89% | 27,79% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 103,940000 | 08/10/2026 | 1,79% | 30,12% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 193,590000 | 08/10/2026 | 2,81% | 35,15% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 175,840000 | 08/10/2026 | 0,78% | 27,92% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 103,379224 | 08/10/2026 | 9,12% | 32,52% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 182,690000 | 08/10/2026 | 3,09% | 36,76% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,111516 | 08/10/2026 | -0,25% | 6,51% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,937165 | 08/10/2026 | -0,28% | 6,44% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,030000 | 08/10/2026 | 1,90% | 10,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 148,090864 | 08/10/2026 | 6,18% | 19,08% | ***** |