| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 261,250000 | 22/05/2026 | 3,70% | 32,38% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 183,480000 | 22/05/2026 | 3,59% | 33,61% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,490000 | 22/05/2026 | 4,31% | 38,26% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 128,880000 | 22/05/2026 | 3,13% | 32,29% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 197,024580 | 22/05/2026 | 6,71% | 37,15% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,496766 | 22/05/2026 | 3,99% | 35,38% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 244,855541 | 22/05/2026 | 6,42% | 34,33% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,070000 | 22/05/2026 | 9,71% | -4,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 219,826888 | 22/05/2026 | 7,86% | -9,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 158,635932 | 22/05/2026 | 8,31% | -9,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 126,390000 | 22/05/2026 | 9,77% | -3,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,480000 | 22/05/2026 | 9,37% | -6,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,380000 | 22/05/2026 | 8,57% | -9,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,050000 | 22/05/2026 | 9,07% | -8,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,790000 | 22/05/2026 | 9,10% | -9,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,638421 | 22/05/2026 | 9,29% | -6,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 138,590000 | 22/05/2026 | 9,71% | -4,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 124,250000 | 22/05/2026 | 8,12% | -9,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,027598 | 22/05/2026 | 9,70% | -4,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,233290 | 22/05/2026 | 9,36% | -6,80% | * |
