| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,500000 | 17/12/2025 | 4,39% | 23,01% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,740000 | 17/12/2025 | 4,80% | 24,71% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,580000 | 17/12/2025 | 14,48% | 31,52% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,450000 | 17/12/2025 | 12,07% | 25,15% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,620000 | 17/12/2025 | 13,67% | 28,61% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,740000 | 17/12/2025 | 12,08% | 23,93% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,540000 | 17/12/2025 | 13,11% | 26,71% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,470000 | 17/12/2025 | 14,50% | 31,56% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,010000 | 17/12/2025 | 12,07% | 24,92% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,535404 | 17/12/2025 | 3,47% | 24,18% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,630000 | 17/12/2025 | 14,93% | 33,18% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,954994 | 17/12/2025 | 1,64% | 11,03% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,812259 | 17/12/2025 | 1,60% | 10,92% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,820000 | 17/12/2025 | 2,71% | 12,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,076266 | 17/12/2025 | -1,08% | 17,06% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,330000 | 17/12/2025 | 2,76% | 12,38% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,240000 | 17/12/2025 | 2,63% | 11,90% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,870000 | 17/12/2025 | 2,71% | 12,18% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,833305 | 17/12/2025 | -6,61% | 7,62% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,321447 | 17/12/2025 | -6,67% | 7,43% | ** |
