| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,760000 | 24/06/2026 | 4,82% | 26,04% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 173,520000 | 24/06/2026 | 6,62% | 30,12% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 162,810000 | 24/06/2026 | 5,26% | 25,89% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,600000 | 24/06/2026 | 6,36% | 28,17% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,480000 | 24/06/2026 | 7,00% | 33,10% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,060000 | 24/06/2026 | 4,92% | 26,01% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,873016 | 24/06/2026 | 11,76% | 34,13% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,970000 | 24/06/2026 | 7,20% | 34,74% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,447483 | 24/06/2026 | 0,96% | 10,74% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,304688 | 24/06/2026 | 0,95% | 10,65% | **** |
