| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,640000 | 14/07/2026 | 7,81% | 22,85% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,990000 | 14/07/2026 | 7,72% | 22,99% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,809170 | 14/07/2026 | 5,94% | 28,23% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,931497 | 14/07/2026 | 5,58% | 28,34% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,590000 | 14/07/2026 | 8,38% | 26,47% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,840000 | 14/07/2026 | 7,85% | 21,47% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,698816 | 14/07/2026 | 12,91% | 31,59% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,911004 | 14/07/2026 | 12,56% | 29,24% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,072337 | 14/07/2026 | 12,86% | 31,64% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,870000 | 14/07/2026 | -2,25% | 7,56% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,840000 | 14/07/2026 | 0,34% | 14,59% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,420000 | 14/07/2026 | -2,16% | 7,50% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,060000 | 14/07/2026 | -1,98% | 7,50% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,450000 | 14/07/2026 | 0,44% | 15,30% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,320000 | 14/07/2026 | -2,40% | 7,51% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,758237 | 14/07/2026 | 0,24% | 19,01% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,383169 | 14/07/2026 | 0,08% | 17,94% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,860000 | 14/07/2026 | 1,06% | 22,55% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,540000 | 14/07/2026 | -2,18% | 12,11% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,140000 | 14/07/2026 | 0,91% | 21,46% | ***** |
