| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,390000 | 17/07/2025 | 19,07% | 64,78% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,300000 | 17/07/2025 | 18,18% | 58,92% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,980000 | 17/07/2025 | 18,63% | 61,35% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,220000 | 17/07/2025 | 18,77% | 64,14% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,090000 | 17/07/2025 | 19,54% | 68,50% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,670000 | 17/07/2025 | 17,95% | 59,32% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 185,180067 | 17/07/2025 | 9,18% | 57,46% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 185,309612 | 17/07/2025 | 19,59% | 64,77% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,522584 | 17/07/2025 | 8,80% | 54,19% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 203,100000 | 17/07/2025 | -0,44% | -10,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 214,773253 | 17/07/2025 | -1,67% | -14,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 154,916705 | 17/07/2025 | -1,31% | -15,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 121,370000 | 17/07/2025 | -0,26% | -9,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 173,870000 | 17/07/2025 | -0,86% | -12,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 151,640000 | 17/07/2025 | -1,42% | -15,11% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 153,060000 | 17/07/2025 | -1,23% | -13,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 118,300000 | 17/07/2025 | -1,41% | -15,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,400698 | 17/07/2025 | -0,63% | -12,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 133,350000 | 17/07/2025 | -0,44% | -10,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 121,320000 | 17/07/2025 | -1,78% | -14,50% | * |
