| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 188,390000 | 22/06/2026 | 6,36% | 40,01% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 150,580000 | 22/06/2026 | 7,22% | 44,94% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 132,480000 | 22/06/2026 | 6,01% | 38,68% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 205,237430 | 22/06/2026 | 11,16% | 47,54% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 197,197975 | 22/06/2026 | 6,53% | 41,44% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 254,923184 | 22/06/2026 | 10,80% | 44,68% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 202,860000 | 22/06/2026 | 5,44% | -6,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 210,991349 | 22/06/2026 | 3,53% | -10,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 152,171902 | 22/06/2026 | 3,90% | -10,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,510000 | 22/06/2026 | 5,53% | -5,22% | * |
