| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,010827 | 27/08/2026 | 5,24% | 35,13% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,070149 | 27/08/2026 | 4,80% | 35,21% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,370000 | 27/08/2026 | 8,20% | 29,38% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,640000 | 27/08/2026 | 7,68% | 24,28% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 241,631602 | 27/08/2026 | 10,59% | 26,93% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 218,196651 | 27/08/2026 | 10,18% | 24,70% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 132,288536 | 27/08/2026 | 10,53% | 27,00% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,580000 | 27/08/2026 | -2,54% | 6,83% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,190000 | 27/08/2026 | 0,22% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,500000 | 27/08/2026 | 0,01% | 13,82% | **** |