| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,758244 | 826,510000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,850333 | 3.818,440000 | · | 29/04/2026 |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,499231 | 33,290000 | · | 29/04/2026 |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 374,080000 | 11.950,470000 | · | 29/04/2026 |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 307,290000 | 25.915,870000 | · | 29/04/2026 |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 280,310000 | 3.427,540000 | · | 29/04/2026 |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 258,950000 | 15.882,160000 | · | 29/04/2026 |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 175,100000 | 251,150000 | · | 29/04/2026 |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 157,560000 | 3,150000 | · | 29/04/2026 |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 158,508457 | 107,470000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,230000 | 6.543,340000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,984811 | 96,240000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 275,550000 | 34.263,440000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 252,590000 | 112.249,130000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,930000 | 7.907,190000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,440000 | 561,750000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,000000 | 100.440,270000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,170000 | 90,740000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 186,271997 | 14,900000 | · | 29/04/2026 |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,692124 | 225,230000 | · | 29/04/2026 |
