| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 219,804886 | 19/11/2025 | 0,19% | 12,94% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 199,387033 | 19/11/2025 | -0,28% | 10,99% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,400587 | 19/11/2025 | 0,24% | 13,06% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,170000 | 19/11/2025 | 0,66% | 11,11% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,570000 | 19/11/2025 | 2,96% | 17,28% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,640000 | 19/11/2025 | 0,68% | 10,82% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,130000 | 19/11/2025 | 0,71% | 10,37% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,030000 | 19/11/2025 | 3,14% | 18,00% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,750000 | 19/11/2025 | 0,63% | 11,44% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,336924 | 19/11/2025 | 4,15% | 24,62% | **** |
