| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,941769 | 15/07/2026 | 6,06% | 28,37% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 116,057317 | 15/07/2026 | 5,69% | 28,48% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,870000 | 15/07/2026 | 8,61% | 26,74% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,100000 | 15/07/2026 | 8,09% | 21,73% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 247,220761 | 15/07/2026 | 13,14% | 31,87% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 223,373663 | 15/07/2026 | 12,79% | 29,51% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,349816 | 15/07/2026 | 13,09% | 31,91% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,830000 | 15/07/2026 | -2,29% | 7,52% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,790000 | 15/07/2026 | 0,29% | 14,54% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,370000 | 15/07/2026 | -2,21% | 7,45% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,010000 | 15/07/2026 | -2,03% | 7,44% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,400000 | 15/07/2026 | 0,39% | 15,25% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,280000 | 15/07/2026 | -2,44% | 7,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,686258 | 15/07/2026 | 0,18% | 18,94% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,321521 | 15/07/2026 | 0,03% | 17,89% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,780000 | 15/07/2026 | 1,00% | 22,48% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,480000 | 15/07/2026 | -2,24% | 12,05% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,060000 | 15/07/2026 | 0,85% | 21,39% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,070000 | 15/07/2026 | -2,09% | 12,02% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,323360 | 15/07/2026 | 0,79% | 7,47% | ** |
