| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,770000 | 24/06/2026 | 2,84% | 27,90% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,492063 | 24/06/2026 | 3,59% | 30,26% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 457,590000 | 24/06/2026 | 11,33% | 52,66% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,760000 | 24/06/2026 | 9,41% | 43,96% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,291418 | 24/06/2026 | 9,20% | 44,05% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 263,420000 | 24/06/2026 | 11,49% | 53,96% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 376,030000 | 24/06/2026 | 10,93% | 49,27% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 312,390000 | 24/06/2026 | 9,78% | 43,67% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 317,430000 | 24/06/2026 | 10,56% | 46,17% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 206,170000 | 24/06/2026 | 10,40% | 45,32% | ** |
