| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 365,330000 | 09/01/2026 | 3,18% | 42,67% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 300,780000 | 09/01/2026 | 3,16% | 39,17% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 276,430000 | 09/01/2026 | 3,16% | 34,20% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 254,010000 | 09/01/2026 | 3,13% | 36,28% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 171,010000 | 09/01/2026 | 3,19% | 42,64% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 156,100000 | 09/01/2026 | 3,18% | 35,47% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 155,325545 | 09/01/2026 | 3,05% | 38,61% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 315,980000 | 09/01/2026 | 3,19% | 45,42% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 218,036188 | 09/01/2026 | 3,64% | 53,84% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 285,890000 | 09/01/2026 | 3,17% | 42,18% | *** |