| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 81,290150 | 15/10/2026 | -11,83% | 12,34% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,610000 | 15/10/2026 | 1,00% | 13,12% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,400000 | 15/10/2026 | 1,31% | 13,15% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,470000 | 15/10/2026 | 1,07% | 12,57% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,470000 | 15/10/2026 | -0,96% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,270000 | 15/10/2026 | 1,15% | 12,46% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,310000 | 15/10/2026 | 1,09% | 12,34% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,958087 | 15/10/2026 | -1,57% | 15,15% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,350000 | 15/10/2026 | 0,83% | 22,62% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 197,400000 | 15/10/2026 | 5,70% | 21,82% | ** |
