| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 262,650545 | 20/10/2026 | 5,80% | 33,67% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,020000 | 20/10/2026 | 0,70% | 22,41% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 154,750000 | 20/10/2026 | 5,42% | 21,91% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,540000 | 20/10/2026 | 0,68% | 21,99% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,170000 | 20/10/2026 | 0,39% | 20,95% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,170000 | 20/10/2026 | 0,24% | 20,77% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 111,714466 | 20/10/2026 | -2,03% | 28,60% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 107,080824 | 20/10/2026 | -2,48% | 26,72% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,980000 | 20/10/2026 | 1,18% | 24,50% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,820000 | 20/10/2026 | 0,70% | 19,60% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,140437 | 20/10/2026 | 7,62% | 24,25% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 212,126616 | 20/10/2026 | 7,11% | 22,03% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 128,729380 | 20/10/2026 | 7,56% | 24,30% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,740000 | 20/10/2026 | -4,37% | 5,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,270000 | 20/10/2026 | -1,64% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,500000 | 20/10/2026 | -1,90% | 12,69% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,240000 | 20/10/2026 | -4,35% | 5,72% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 95,390000 | 20/10/2026 | -4,71% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,790000 | 20/10/2026 | -4,27% | 5,70% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,110000 | 20/10/2026 | -1,75% | 13,38% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,260000 | 20/10/2026 | -4,45% | 5,71% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,338530 | 20/10/2026 | -3,08% | 13,62% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,029772 | 20/10/2026 | -3,29% | 12,62% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,020000 | 20/10/2026 | -1,79% | 19,46% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 94,780000 | 20/10/2026 | -4,94% | 9,28% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,330000 | 20/10/2026 | -2,02% | 18,39% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,220000 | 20/10/2026 | -4,88% | 9,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,214256 | 20/10/2026 | -0,95% | 5,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,040000 | 20/10/2026 | -1,79% | 19,46% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,720000 | 20/10/2026 | -4,94% | 9,30% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,981721 | 20/10/2026 | 4,32% | 18,96% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,297815 | 20/10/2026 | 0,94% | 8,99% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,056621 | 20/10/2026 | 0,19% | 5,57% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,086491 | 20/10/2026 | 4,09% | 17,92% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,007133 | 20/10/2026 | 0,66% | 4,73% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,890000 | 20/10/2026 | -1,46% | 21,01% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 100,970000 | 20/10/2026 | -5,03% | 9,29% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,890000 | 20/10/2026 | -0,63% | 12,53% | **** |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 102,610000 | 20/10/2026 | -4,34% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,820000 | 20/10/2026 | -0,87% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 102,370000 | 20/10/2026 | -4,26% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 95,740000 | 20/10/2026 | -4,14% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 109,760000 | 20/10/2026 | -0,62% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 102,610000 | 20/10/2026 | -4,34% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 229,660000 | 20/10/2026 | 2,54% | 57,18% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 215,220000 | 20/10/2026 | 1,92% | 53,32% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 210,460000 | 20/10/2026 | 1,89% | 53,18% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 220,510000 | 20/10/2026 | 1,51% | 50,87% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 222,230000 | 20/10/2026 | 2,54% | 57,20% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 87,320553 | 20/10/2026 | 2,02% | · | ND |
