| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 240,350271 | 92,660000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 193,920000 | 75.362,380000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,770000 | 471,430000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 178,970000 | 10.353,330000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 177,520000 | 12.899,140000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,410000 | 274,110000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,663709 | 12,170000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,976930 | 3,720000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,440000 | 81,720000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,110000 | 10,770000 | · | 15/07/2025 |
