| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,810000 | 15/05/2026 | 0,33% | 10,08% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,820000 | 15/05/2026 | 0,83% | 10,10% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,900000 | 15/05/2026 | 0,58% | 9,52% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,840000 | 15/05/2026 | 0,69% | 9,30% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,094926 | 15/05/2026 | 6,89% | 25,17% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 239,700000 | 15/05/2026 | 6,31% | 28,17% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 201,310000 | 15/05/2026 | 7,79% | 25,51% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,080000 | 15/05/2026 | 5,85% | 26,40% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 264,663986 | 15/05/2026 | 6,61% | 32,05% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 210,690000 | 15/05/2026 | 6,08% | 26,04% | ** |