| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,190000 | 17/09/2026 | 4,37% | 36,56% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,690000 | 17/09/2026 | 4,28% | 36,95% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,250000 | 17/09/2026 | 4,03% | 38,04% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,960000 | 17/09/2026 | 5,35% | 43,01% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,190000 | 17/09/2026 | 4,18% | 36,84% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,081700 | 17/09/2026 | 9,45% | 40,96% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,024911 | 17/09/2026 | 4,81% | 39,72% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 250,544378 | 17/09/2026 | 8,89% | 38,23% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 215,500000 | 17/09/2026 | 12,01% | -2,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 224,723290 | 17/09/2026 | 10,27% | -7,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 161,796575 | 17/09/2026 | 10,47% | -7,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 129,180000 | 17/09/2026 | 12,19% | -1,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 182,820000 | 17/09/2026 | 11,41% | -4,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 158,270000 | 17/09/2026 | 10,59% | -7,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 159,620000 | 17/09/2026 | 10,85% | -6,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,800000 | 17/09/2026 | 10,90% | -7,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,785822 | 17/09/2026 | 11,40% | -4,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 141,490000 | 17/09/2026 | 12,01% | -2,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,860000 | 17/09/2026 | 10,39% | -7,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 167,511541 | 17/09/2026 | 12,03% | -2,69% | * |