| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 299,700000 | 22/06/2026 | 11,84% | 43,55% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 276,580000 | 22/06/2026 | 12,30% | 44,38% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 187,440000 | 22/06/2026 | 13,10% | 51,09% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 168,610000 | 22/06/2026 | 11,45% | 43,84% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 169,334846 | 22/06/2026 | 12,35% | 47,07% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 328,310000 | 22/06/2026 | 7,22% | 44,95% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 229,113661 | 22/06/2026 | 8,91% | 50,68% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 296,050000 | 22/06/2026 | 6,83% | 41,74% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 271,380000 | 22/06/2026 | 6,41% | 38,40% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 268,240000 | 22/06/2026 | 6,48% | 38,80% | ** |
