| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,520000 | 22/05/2026 | -0,85% | 3,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,310000 | 22/05/2026 | -0,19% | 8,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,713464 | 22/05/2026 | 0,70% | 23,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,990000 | 22/05/2026 | 1,52% | 20,61% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,980000 | 22/05/2026 | -2,97% | 6,53% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 166,821906 | 22/05/2026 | 3,68% | 18,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 157,800776 | 22/05/2026 | 3,49% | 17,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,281587 | 22/05/2026 | 1,37% | 1,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 129,038379 | 22/05/2026 | 3,67% | 18,81% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 388,450000 | 22/05/2026 | 9,71% | 42,55% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 318,940000 | 22/05/2026 | 9,38% | 39,07% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 290,940000 | 22/05/2026 | 8,57% | 35,42% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 268,650000 | 22/05/2026 | 9,08% | 36,18% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 181,860000 | 22/05/2026 | 9,73% | 42,56% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 163,580000 | 22/05/2026 | 8,12% | 35,69% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 164,855541 | 22/05/2026 | 9,37% | 39,23% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 319,390000 | 22/05/2026 | 4,31% | 38,28% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 222,592515 | 22/05/2026 | 5,81% | 44,92% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 288,180000 | 22/05/2026 | 3,99% | 35,20% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 264,160000 | 22/05/2026 | 3,58% | 32,01% | ** |
