| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 200,285962 | 11/08/2026 | 8,20% | 44,49% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 256,889081 | 11/08/2026 | 11,65% | 46,13% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,220000 | 11/08/2026 | 10,31% | -4,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 221,155083 | 11/08/2026 | 8,52% | -8,93% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,341623 | 11/08/2026 | 8,79% | -8,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,170000 | 11/08/2026 | 10,45% | -3,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,180000 | 11/08/2026 | 9,80% | -6,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,990000 | 11/08/2026 | 8,99% | -9,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,430000 | 11/08/2026 | 9,33% | -8,75% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,020000 | 11/08/2026 | 9,31% | -9,38% | * |
