| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,320000 | 12/08/2026 | 8,83% | 30,05% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 112,210000 | 12/08/2026 | 9,89% | 32,43% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 208,510000 | 12/08/2026 | 10,73% | 37,50% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,450000 | 12/08/2026 | 8,58% | 30,18% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,743612 | 12/08/2026 | 13,73% | 36,25% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 196,710000 | 12/08/2026 | 11,00% | 39,19% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,683963 | 12/08/2026 | -0,63% | 6,36% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,516763 | 12/08/2026 | -0,65% | 6,28% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,600000 | 12/08/2026 | 1,51% | 11,12% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 146,055437 | 12/08/2026 | 4,72% | 18,41% | **** |
