| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 170,138648 | 11/08/2026 | 12,88% | 45,82% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 332,870000 | 11/08/2026 | 8,71% | 47,24% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 235,462022 | 11/08/2026 | 11,92% | 55,35% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 299,860000 | 11/08/2026 | 8,21% | 43,98% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 274,870000 | 11/08/2026 | 7,78% | 40,58% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 271,440000 | 11/08/2026 | 7,75% | 40,99% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 190,570000 | 11/08/2026 | 7,59% | 42,20% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 152,670000 | 11/08/2026 | 8,71% | 47,22% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 134,330000 | 11/08/2026 | 7,49% | 40,87% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 207,036395 | 11/08/2026 | 12,14% | 49,01% | *** |
