| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,687484 | 26/06/2026 | 6,69% | 21,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,772301 | 26/06/2026 | 4,08% | 5,22% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,067275 | 26/06/2026 | 6,91% | 22,65% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,310000 | 26/06/2026 | 11,09% | 48,60% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,710000 | 26/06/2026 | 10,68% | 45,00% | **** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,370000 | 26/06/2026 | 9,85% | 41,18% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,640000 | 26/06/2026 | 10,29% | 41,98% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,130000 | 26/06/2026 | 11,10% | 48,61% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,630000 | 26/06/2026 | 9,48% | 41,48% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,073064 | 26/06/2026 | 10,84% | 45,34% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 318,780000 | 26/06/2026 | 4,11% | 41,84% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 223,064705 | 26/06/2026 | 6,03% | 47,42% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 287,430000 | 26/06/2026 | 3,72% | 38,69% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 263,470000 | 26/06/2026 | 3,31% | 35,42% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 260,410000 | 26/06/2026 | 3,37% | 35,80% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 182,800000 | 26/06/2026 | 3,21% | 36,92% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,210000 | 26/06/2026 | 4,11% | 41,83% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 128,640000 | 26/06/2026 | 2,94% | 35,71% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 200,306991 | 26/06/2026 | 8,49% | 44,21% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 192,307692 | 26/06/2026 | 3,89% | 39,05% | ** |
