| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 155,860000 | 10/07/2025 | 15,83% | 39,22% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,290000 | 10/07/2025 | 13,92% | 32,25% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,018960 | 10/07/2025 | 15,61% | 35,93% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 309,310000 | 10/07/2025 | 21,07% | 66,78% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 212,611568 | 10/07/2025 | 17,17% | 70,17% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 280,920000 | 10/07/2025 | 20,59% | 63,08% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 258,550000 | 10/07/2025 | 19,69% | 57,28% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 256,240000 | 10/07/2025 | 20,15% | 59,69% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 180,580000 | 10/07/2025 | 20,34% | 62,48% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,860000 | 10/07/2025 | 21,05% | 66,78% | **** |
