| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,580000 | 15/12/2025 | 14,11% | 10,88% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,866332 | 15/12/2025 | 14,52% | 9,76% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,090700 | 15/12/2025 | 13,57% | 6,91% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,721263 | 15/12/2025 | 14,60% | 9,93% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,940000 | 15/12/2025 | 4,29% | 8,66% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,390000 | 15/12/2025 | 4,54% | 9,93% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,780000 | 15/12/2025 | 4,30% | 7,67% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,610000 | 15/12/2025 | 4,30% | 7,24% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,112774 | 15/12/2025 | 7,69% | 15,17% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,250000 | 15/12/2025 | 9,69% | 18,88% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 186,480000 | 15/12/2025 | 1,55% | 14,11% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,440000 | 15/12/2025 | 8,81% | 15,64% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 245,848046 | 15/12/2025 | 4,66% | 18,93% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 198,480000 | 15/12/2025 | 9,10% | 16,92% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,610000 | 15/12/2025 | 1,00% | 12,28% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,160000 | 15/12/2025 | 8,79% | 14,47% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,370000 | 15/12/2025 | 8,67% | 15,52% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,840000 | 15/12/2025 | 8,51% | 16,51% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,925656 | 15/12/2025 | 15,04% | 15,94% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,776510 | 15/12/2025 | 14,59% | 16,23% | *** |
