| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 242,845814 | 19/11/2025 | 3,38% | 19,61% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 197,500000 | 19/11/2025 | 8,56% | 17,08% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,870000 | 19/11/2025 | 1,87% | 11,94% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 182,260000 | 19/11/2025 | 8,26% | 14,61% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 180,530000 | 19/11/2025 | 8,17% | 15,67% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,300000 | 19/11/2025 | 8,01% | 16,73% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 111,543850 | 19/11/2025 | 13,63% | 16,16% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 107,472707 | 19/11/2025 | 13,22% | 16,45% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 118,810000 | 19/11/2025 | 9,10% | 19,04% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,330000 | 19/11/2025 | 5,49% | 12,84% | ** |
