| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 181,340000 | 18/09/2025 | 13,17% | 32,94% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,040000 | 18/09/2025 | 10,77% | 26,22% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,412929 | 18/09/2025 | 1,10% | 17,40% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 170,450000 | 18/09/2025 | 13,48% | 34,57% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,859608 | 18/09/2025 | 1,55% | 7,43% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,727682 | 18/09/2025 | 1,52% | 7,33% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,150000 | 18/09/2025 | 2,09% | 11,61% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,202765 | 18/09/2025 | -0,99% | 18,06% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,640000 | 18/09/2025 | 2,12% | 11,83% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,600000 | 18/09/2025 | 2,03% | 11,35% | ***** |
