| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,130000 | 6.516,250000 | · | 25/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 181,820000 | 5.007,920000 | · | 25/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,490000 | 15.134,450000 | · | 25/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,189014 | 36,020000 | · | 25/07/2025 |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 170,810000 | 37.475,570000 | · | 25/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,664990 | 820,320000 | · | 25/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,542652 | 11.155,540000 | · | 25/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,740000 | 162.363,970000 | · | 25/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 136,706827 | 11,760000 | · | 25/07/2025 |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,220000 | 160.689,510000 | · | 25/07/2025 |
