| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 383,340000 | 11/08/2026 | 13,09% | 49,00% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 318,460000 | 11/08/2026 | 11,92% | 43,41% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 323,290000 | 11/08/2026 | 12,60% | 45,90% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 209,890000 | 11/08/2026 | 12,40% | 45,03% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,132607 | 11/08/2026 | 14,94% | 48,44% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 205,230000 | 11/08/2026 | 13,61% | 52,45% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 179,100000 | 11/08/2026 | 11,65% | 43,69% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 288,778163 | 11/08/2026 | 17,09% | 54,08% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 256,837088 | 11/08/2026 | 16,55% | 50,76% | *** |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 99,640000 | 11/08/2026 | · | · | ND |
