| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 213,330000 | 24/08/2026 | 7,41% | 26,31% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 159,980000 | 24/08/2026 | 8,99% | 23,62% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 196,810000 | 24/08/2026 | 7,38% | 25,87% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 194,400000 | 24/08/2026 | 7,13% | 24,78% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,160000 | 24/08/2026 | 7,02% | 24,82% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,620956 | 24/08/2026 | 4,90% | 34,46% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,728577 | 24/08/2026 | 4,48% | 34,58% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,910000 | 24/08/2026 | 7,81% | 28,46% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,210000 | 24/08/2026 | 7,29% | 23,39% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 240,346365 | 24/08/2026 | 10,00% | 26,19% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 217,035322 | 24/08/2026 | 9,59% | 23,95% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 131,584362 | 24/08/2026 | 9,95% | 26,26% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,570000 | 24/08/2026 | -2,55% | 6,66% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,180000 | 24/08/2026 | 0,21% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,490000 | 24/08/2026 | 0,00% | 13,64% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,090000 | 24/08/2026 | -2,49% | 6,60% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 97,810000 | 24/08/2026 | -2,30% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,700000 | 24/08/2026 | -2,34% | 6,60% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,120000 | 24/08/2026 | 0,13% | 14,35% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,050000 | 24/08/2026 | -2,67% | 6,61% | ** |