| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,670000 | 14/10/2026 | 0,62% | 11,87% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,700000 | 14/10/2026 | 0,57% | 11,76% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,375134 | 14/10/2026 | 0,44% | 17,51% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 232,610000 | 14/10/2026 | 3,17% | 25,46% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 203,420000 | 14/10/2026 | 8,92% | 25,54% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,060000 | 14/10/2026 | 2,72% | 23,73% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 266,635065 | 14/10/2026 | 7,41% | 32,93% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,980000 | 14/10/2026 | 2,70% | 23,38% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 159,140000 | 14/10/2026 | 8,41% | 23,44% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 188,190000 | 14/10/2026 | 2,67% | 22,96% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,780000 | 14/10/2026 | 2,38% | 21,89% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,520000 | 14/10/2026 | 2,23% | 21,75% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,552608 | 14/10/2026 | -0,42% | 28,27% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,825954 | 14/10/2026 | -0,89% | 26,36% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 123,360000 | 14/10/2026 | 3,17% | 25,48% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,040000 | 14/10/2026 | 2,68% | 20,54% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 240,223314 | 14/10/2026 | 9,94% | 24,70% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,757481 | 14/10/2026 | 9,45% | 22,49% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 131,505136 | 14/10/2026 | 9,88% | 24,76% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,760000 | 14/10/2026 | -4,35% | 4,98% | ** |