| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,900000 | 6.498,440000 | · | 23/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 181,370000 | 4.791,040000 | · | 23/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,070000 | 15.096,740000 | · | 23/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,934675 | 35,920000 | · | 23/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 170,380000 | 37.380,530000 | · | 23/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,111756 | 823,640000 | · | 23/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,992908 | 11.200,850000 | · | 23/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,710000 | 162.341,380000 | · | 23/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,414887 | 11,820000 | · | 23/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,190000 | 135.520,330000 | · | 23/07/2025 |
