| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 289,110000 | 13/10/2026 | 7,89% | 38,26% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 266,240000 | 13/10/2026 | 8,10% | 39,05% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 181,240000 | 13/10/2026 | 9,36% | 45,49% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 163,020000 | 13/10/2026 | 7,75% | 38,50% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 163,755810 | 13/10/2026 | 8,64% | 42,03% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 316,730000 | 13/10/2026 | 3,44% | 47,87% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,314705 | 13/10/2026 | 8,05% | 57,87% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 284,950000 | 13/10/2026 | 2,83% | 44,59% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 261,200000 | 13/10/2026 | 2,42% | 41,19% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 257,630000 | 13/10/2026 | 2,27% | 41,59% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 180,590000 | 13/10/2026 | 1,96% | 42,66% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 145,270000 | 13/10/2026 | 3,44% | 47,86% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 127,810000 | 13/10/2026 | 2,27% | 41,48% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 203,888094 | 13/10/2026 | 10,43% | 47,63% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 190,266357 | 13/10/2026 | 2,78% | 44,67% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 252,645692 | 13/10/2026 | 9,81% | 44,75% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,750000 | 13/10/2026 | 10,58% | 2,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 221,738101 | 13/10/2026 | 8,80% | -2,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,566659 | 13/10/2026 | 8,95% | -2,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,560000 | 13/10/2026 | 10,79% | 3,21% | * |
