| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,260000 | 18/09/2025 | 14,79% | 59,66% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,940000 | 18/09/2025 | 16,00% | 64,00% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,970000 | 18/09/2025 | 14,45% | 55,05% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 176,755796 | 18/09/2025 | 4,21% | 48,19% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 178,685057 | 18/09/2025 | 15,31% | 59,33% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 220,705703 | 18/09/2025 | 3,72% | 45,22% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 194,570000 | 18/09/2025 | -4,62% | -17,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 205,783410 | 18/09/2025 | -5,79% | -22,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 148,225806 | 18/09/2025 | -5,57% | -22,62% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 116,340000 | 18/09/2025 | -4,40% | -17,20% | * |
