| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,680000 | 21.219,990000 | · | 03/11/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,900000 | 6.301,300000 | · | 03/11/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,020000 | 2.575,480000 | · | 03/11/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,660000 | 14.980,480000 | · | 03/11/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,295119 | 34,050000 | · | 03/11/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,170000 | 35.746,520000 | · | 03/11/2025 |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,324801 | 825,220000 | · | 03/11/2025 |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,185201 | 11.661,510000 | · | 03/11/2025 |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,510000 | 111.496,770000 | · | 03/11/2025 |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,649743 | 11,840000 | · | 03/11/2025 |
