| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 167,400000 | 07/10/2026 | 2,86% | 32,95% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,070000 | 07/10/2026 | 1,55% | 28,63% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 104,620000 | 07/10/2026 | 2,46% | 30,97% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 194,850000 | 07/10/2026 | 3,48% | 36,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 176,990000 | 07/10/2026 | 1,44% | 28,76% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,115595 | 07/10/2026 | 9,90% | 33,47% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 183,880000 | 07/10/2026 | 3,76% | 37,66% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,334085 | 07/10/2026 | -0,05% | 6,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,161242 | 07/10/2026 | -0,08% | 6,65% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,020000 | 07/10/2026 | 1,89% | 10,75% | ***** |
