| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 181,680048 | 19/11/2025 | 15,85% | 14,47% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,499093 | 19/11/2025 | 16,82% | 17,68% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,970000 | 19/11/2025 | 3,44% | 9,11% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 118,460000 | 19/11/2025 | 3,73% | 10,37% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,870000 | 19/11/2025 | 3,48% | 8,11% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 114,730000 | 19/11/2025 | 3,51% | 7,68% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,614390 | 19/11/2025 | 8,14% | 16,49% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 224,030000 | 19/11/2025 | 9,09% | 19,02% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,990000 | 19/11/2025 | 2,37% | 13,76% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,750000 | 19/11/2025 | 8,23% | 15,78% | *** |
