| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 224,380000 | 15/07/2026 | -4,15% | 16,88% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 196,820000 | 15/07/2026 | -4,51% | 14,45% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 103,180000 | 15/07/2026 | -3,74% | 19,74% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 200,420831 | 15/07/2026 | -3,63% | 19,57% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 171,664036 | 15/07/2026 | -4,08% | 16,42% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,891811 | 15/07/2026 | -3,59% | 19,69% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,220000 | 15/07/2026 | 0,67% | 12,91% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,140000 | 15/07/2026 | 1,09% | 12,93% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,220000 | 15/07/2026 | 0,85% | 12,36% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,110000 | 15/07/2026 | 0,92% | 12,12% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,716508 | 15/07/2026 | 7,40% | 21,02% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,870000 | 15/07/2026 | 8,60% | 26,71% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,520000 | 15/07/2026 | 11,65% | 27,97% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 139,020000 | 15/07/2026 | 8,14% | 24,96% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 277,355364 | 15/07/2026 | 11,73% | 31,91% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,040000 | 15/07/2026 | 8,27% | 24,61% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,360000 | 15/07/2026 | 11,29% | 25,85% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,390000 | 15/07/2026 | 8,24% | 24,18% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 196,050000 | 15/07/2026 | 8,03% | 23,11% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 127,250000 | 15/07/2026 | 7,94% | 23,24% | ** |
