| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,408355 | 20/08/2026 | 4,77% | 18,34% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,240000 | 20/08/2026 | 11,07% | 49,61% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,290000 | 20/08/2026 | 10,53% | 46,00% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,990000 | 20/08/2026 | 9,71% | 42,15% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,010000 | 20/08/2026 | 10,04% | 42,97% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,090000 | 20/08/2026 | 11,08% | 49,61% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,590000 | 20/08/2026 | 9,45% | 42,43% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,441229 | 20/08/2026 | 10,43% | 45,84% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 325,050000 | 20/08/2026 | 6,16% | 47,30% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 229,361330 | 20/08/2026 | 9,02% | 53,28% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 292,760000 | 20/08/2026 | 5,65% | 44,03% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 268,360000 | 20/08/2026 | 5,22% | 40,64% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,970000 | 20/08/2026 | 5,18% | 41,04% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,930000 | 20/08/2026 | 4,97% | 42,19% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 149,090000 | 20/08/2026 | 6,16% | 47,29% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 131,170000 | 20/08/2026 | 4,96% | 40,92% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 199,845904 | 20/08/2026 | 8,24% | 45,43% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 195,394230 | 20/08/2026 | 5,55% | 43,93% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 247,915418 | 20/08/2026 | 7,75% | 42,61% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,150000 | 20/08/2026 | 11,31% | -1,12% | * |
