| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,238340 | 24/08/2026 | 3,39% | 9,51% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 251,170000 | 24/08/2026 | -7,64% | 17,46% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 164,313267 | 24/08/2026 | -9,15% | 12,44% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 215,130000 | 24/08/2026 | -8,10% | 14,65% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 188,560000 | 24/08/2026 | -8,52% | 12,26% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 99,010000 | 24/08/2026 | -7,63% | 17,45% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 191,846708 | 24/08/2026 | -7,75% | 17,03% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 164,163237 | 24/08/2026 | -8,27% | 13,95% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 85,099451 | 24/08/2026 | -7,70% | 17,14% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,050000 | 24/08/2026 | 1,36% | 13,71% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,910000 | 24/08/2026 | 1,74% | 13,73% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,970000 | 24/08/2026 | 1,49% | 13,14% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,150000 | 24/08/2026 | -0,29% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,790000 | 24/08/2026 | 1,61% | 13,04% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,840000 | 24/08/2026 | 1,55% | 12,92% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 125,913266 | 24/08/2026 | 5,07% | 20,15% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,080000 | 24/08/2026 | 7,81% | 28,44% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 204,330000 | 24/08/2026 | 9,41% | 25,73% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,000000 | 24/08/2026 | 7,34% | 26,66% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,260666 | 24/08/2026 | 10,48% | 33,02% | *** |