| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 177,600000 | 08/01/2026 | 1,79% | 24,04% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,113490 | 08/01/2026 | 2,51% | 22,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 180,390000 | 08/01/2026 | 1,79% | 32,25% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,169674 | 08/01/2026 | -0,19% | 10,99% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,028780 | 08/01/2026 | -0,19% | 10,88% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,970000 | 08/01/2026 | 0,05% | 12,10% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,013814 | 08/01/2026 | 0,39% | 20,04% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,490000 | 08/01/2026 | 0,05% | 12,33% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,390000 | 08/01/2026 | 0,05% | 11,84% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,020000 | 08/01/2026 | 0,05% | 12,12% | ***** |