| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,260000 | 18/09/2025 | 9,82% | 18,02% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,156028 | 18/09/2025 | 15,27% | 14,83% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 109,123477 | 18/09/2025 | 14,96% | 15,11% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,540000 | 18/09/2025 | 10,69% | 20,08% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,950000 | 18/09/2025 | 7,02% | 13,83% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 217,786427 | 18/09/2025 | -0,73% | 7,54% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,740734 | 18/09/2025 | -1,11% | 5,60% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,301066 | 18/09/2025 | -0,68% | 7,53% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,810000 | 18/09/2025 | 0,30% | 10,54% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,240000 | 18/09/2025 | 2,64% | 16,68% | **** |
