| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,310000 | 22/05/2026 | 0,93% | 10,81% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,240000 | 22/05/2026 | 1,03% | 10,58% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,564645 | 22/05/2026 | 8,11% | 24,79% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 241,960000 | 22/05/2026 | 7,31% | 28,06% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 203,560000 | 22/05/2026 | 9,00% | 25,26% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 137,370000 | 22/05/2026 | 6,85% | 26,29% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 269,261034 | 22/05/2026 | 8,47% | 33,15% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 212,650000 | 22/05/2026 | 7,06% | 25,93% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 159,610000 | 22/05/2026 | 8,73% | 23,22% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 196,190000 | 22/05/2026 | 7,04% | 25,50% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 193,980000 | 22/05/2026 | 6,89% | 24,41% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,960000 | 22/05/2026 | 6,85% | 24,71% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 121,558489 | 22/05/2026 | 6,60% | 30,59% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 116,758821 | 22/05/2026 | 6,33% | 30,77% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,320000 | 22/05/2026 | 7,32% | 28,08% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 119,660000 | 22/05/2026 | 6,80% | 23,03% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 239,689521 | 22/05/2026 | 9,70% | 26,55% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,731350 | 22/05/2026 | 9,44% | 24,22% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 131,228978 | 22/05/2026 | 9,65% | 26,56% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,650000 | 22/05/2026 | -2,47% | 8,80% | *** |