| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 176,350000 | 26/06/2025 | 4,75% | 10,95% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 174,960000 | 26/06/2025 | 4,83% | 11,97% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 113,760000 | 26/06/2025 | 4,75% | 13,40% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,749617 | 26/06/2025 | 8,75% | 8,79% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,087188 | 26/06/2025 | 8,60% | 9,03% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 114,710000 | 26/06/2025 | 5,34% | 15,24% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 107,480000 | 26/06/2025 | 1,84% | 9,24% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 208,319795 | 26/06/2025 | -5,05% | 10,31% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,439932 | 26/06/2025 | -5,26% | 8,46% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,108593 | 26/06/2025 | -5,00% | 10,32% | **** |
