| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,250000 | 15/07/2026 | 10,13% | 38,54% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,990000 | 15/07/2026 | 11,02% | 44,98% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,500000 | 15/07/2026 | 9,39% | 38,02% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,947221 | 15/07/2026 | 10,76% | 41,74% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,090000 | 15/07/2026 | 5,19% | 41,06% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 228,632202 | 15/07/2026 | 8,68% | 48,11% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,310000 | 15/07/2026 | 4,76% | 37,94% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,110000 | 15/07/2026 | 4,34% | 34,68% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,930000 | 15/07/2026 | 4,37% | 35,08% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,550000 | 15/07/2026 | 4,19% | 36,14% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,720000 | 15/07/2026 | 5,18% | 41,05% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 129,970000 | 15/07/2026 | 4,00% | 34,96% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,446081 | 15/07/2026 | 9,65% | 47,29% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,301245 | 15/07/2026 | 4,96% | 38,22% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 251,332632 | 15/07/2026 | 9,24% | 44,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,350000 | 15/07/2026 | 9,86% | -2,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 220,053353 | 15/07/2026 | 7,98% | -7,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 158,626444 | 15/07/2026 | 8,30% | -7,27% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 126,620000 | 15/07/2026 | 9,97% | -1,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,540000 | 15/07/2026 | 9,41% | -4,84% | * |
