| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 154,058673 | 14/11/2024 | 18,90% | -31,15% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,543625 | 14/11/2024 | 19,83% | -29,22% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,750000 | 14/11/2024 | 4,25% | 1,02% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,010000 | 14/11/2024 | 3,89% | 1,56% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,790000 | 14/11/2024 | 3,86% | -0,33% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,680000 | 14/11/2024 | 3,66% | -0,94% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 112,039705 | 14/11/2024 | 1,38% | -6,09% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 205,800000 | 14/11/2024 | 5,38% | -11,24% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 181,940000 | 14/11/2024 | 9,60% | -3,85% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 118,300000 | 14/11/2024 | 5,23% | -13,00% | ** |
