| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,260000 | 07/07/2025 | 9,50% | 19,83% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,450000 | 07/07/2025 | 10,74% | 22,49% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 178,620000 | 07/07/2025 | 11,48% | 27,20% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,520000 | 07/07/2025 | 9,11% | 20,77% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,461119 | 07/07/2025 | 0,04% | 15,99% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,770000 | 07/07/2025 | 11,70% | 28,78% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,471884 | 07/07/2025 | 1,19% | 10,90% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,348514 | 07/07/2025 | 1,17% | 10,81% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,550000 | 07/07/2025 | 1,53% | 11,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,939844 | 07/07/2025 | -1,18% | 15,40% | ***** |
