| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,080000 | 27/08/2026 | 1,76% | 13,16% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,119881 | 27/08/2026 | 5,24% | 20,81% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,940000 | 27/08/2026 | 8,19% | 29,36% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,200000 | 27/08/2026 | 9,87% | 26,50% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,490000 | 27/08/2026 | 7,72% | 27,57% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,690926 | 27/08/2026 | 10,65% | 33,69% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,070000 | 27/08/2026 | 7,78% | 27,20% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,650000 | 27/08/2026 | 9,44% | 24,39% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 197,490000 | 27/08/2026 | 7,75% | 26,77% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,070000 | 27/08/2026 | 7,49% | 25,67% | ** |
