| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 255,810000 | 07/10/2026 | 1,54% | 41,48% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 179,310000 | 07/10/2026 | 1,24% | 42,55% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 144,210000 | 07/10/2026 | 2,68% | 47,76% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 126,880000 | 07/10/2026 | 1,53% | 41,37% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,549879 | 07/10/2026 | 9,71% | 48,20% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 189,066834 | 07/10/2026 | 2,13% | 45,33% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 251,015478 | 07/10/2026 | 9,10% | 45,29% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,100000 | 07/10/2026 | 9,73% | 3,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 220,072066 | 07/10/2026 | 7,98% | -1,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 158,379113 | 07/10/2026 | 8,13% | -1,58% | * |
