| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 170,990000 | 11/08/2026 | 18,23% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 170,860000 | 11/08/2026 | 18,19% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 174,810000 | 11/08/2026 | 18,85% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 176,880000 | 11/08/2026 | 19,18% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 225,670000 | 11/08/2026 | 12,08% | 40,94% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 211,660000 | 11/08/2026 | 11,10% | 37,04% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 230,910000 | 11/08/2026 | 12,27% | 42,17% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 212,860000 | 11/08/2026 | 10,99% | 37,08% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 212,590000 | 11/08/2026 | 11,55% | 37,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 206,520000 | 11/08/2026 | 11,38% | 36,89% | ** |
