| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 234,349070 | 14/11/2024 | 11,23% | -6,89% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 182,450000 | 14/11/2024 | 4,89% | -12,69% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,920000 | 14/11/2024 | 9,09% | -5,40% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 168,840000 | 14/11/2024 | 4,86% | -14,31% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 167,460000 | 14/11/2024 | 4,52% | -13,74% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 109,000000 | 14/11/2024 | 4,65% | -12,74% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 97,465311 | 14/11/2024 | 0,54% | -24,74% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 94,308369 | 14/11/2024 | 0,10% | -24,73% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 109,130000 | 14/11/2024 | 5,39% | -11,23% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 105,780000 | 14/11/2024 | 5,23% | -13,00% | ** |
