| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 203,380000 | 09/01/2026 | 1,25% | 28,90% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 211,800000 | 09/01/2026 | 1,27% | 30,39% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 201,500000 | 09/01/2026 | 0,47% | 37,06% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 186,590000 | 09/01/2026 | 1,25% | 23,70% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 191,350000 | 09/01/2026 | 1,24% | 27,01% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 178,520000 | 09/01/2026 | 1,24% | 22,98% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 172,390000 | 09/01/2026 | 1,22% | 21,80% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 179,000000 | 09/01/2026 | 1,25% | 28,93% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 164,190000 | 09/01/2026 | 1,25% | 23,75% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 174,248411 | 09/01/2026 | 1,13% | 26,51% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 423,030000 | 09/01/2026 | 2,92% | 47,23% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 202,980000 | 09/01/2026 | 2,93% | 38,23% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 250,432177 | 09/01/2026 | 2,70% | 38,22% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 243,200000 | 09/01/2026 | 2,93% | 48,48% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 348,800000 | 09/01/2026 | 2,90% | 43,95% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 292,790000 | 09/01/2026 | 2,90% | 37,70% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 295,370000 | 09/01/2026 | 2,88% | 40,95% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 192,140000 | 09/01/2026 | 2,89% | 40,88% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,443139 | 09/01/2026 | 3,61% | 37,23% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 185,930000 | 09/01/2026 | 2,92% | 47,29% | *** |
