| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 157,860000 | 15/05/2026 | 7,54% | 23,46% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 194,370000 | 15/05/2026 | 6,05% | 25,60% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,210000 | 15/05/2026 | 5,92% | 24,52% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 124,800000 | 15/05/2026 | 5,86% | 24,85% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,182298 | 15/05/2026 | 4,52% | 27,42% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,479148 | 15/05/2026 | 4,26% | 27,58% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 127,120000 | 15/05/2026 | 6,31% | 28,18% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,590000 | 15/05/2026 | 5,85% | 23,18% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 236,695906 | 15/05/2026 | 8,33% | 27,44% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 214,017888 | 15/05/2026 | 8,07% | 25,07% | ** |