*** DWS INVEST CONVERTIBLES GBP DH RD | 15/05 | 2,10% |
| ** DWS INVEST CONVERTIBLES LC | 15/05 | 3,73% |
| *** DWS INVEST CONVERTIBLES LC (CE) | 15/05 | -0,94% |
| * DWS INVEST CONVERTIBLES LD | 15/05 | 3,45% |
| ** DWS INVEST CONVERTIBLES NC | 15/05 | 3,58% |
| ** DWS INVEST CONVERTIBLES PFC | 15/05 | 3,53% |
| * DWS INVEST CONVERTIBLES SEK FCH | 15/05 | 9,34% |
| ** DWS INVEST CONVERTIBLES SEK LCH | 15/05 | 9,23% |
| ** DWS INVEST CONVERTIBLES TFC | 15/05 | 3,94% |
| * DWS INVEST CONVERTIBLES TFD | 15/05 | 0,52% |
| **** DWS INVEST CONVERTIBLES USD FCH | 15/05 | -2,29% |
| **** DWS INVEST CONVERTIBLES USD LCH | 15/05 | -2,45% |
| **** DWS INVEST CONVERTIBLES USD TFCH | 15/05 | -2,25% |
| ** DWS INVEST CORPORATE GREEN BONDS FD | 15/05 | -1,97% |
| *** DWS INVEST CORPORATE GREEN BONDS LC | 15/05 | 0,40% |
| ** DWS INVEST CORPORATE GREEN BONDS LD | 15/05 | -1,83% |
| ** DWS INVEST CORPORATE GREEN BONDS ND | 15/05 | -1,60% |
| *** DWS INVEST CORPORATE GREEN BONDS TFC | 15/05 | 0,47% |
| ** DWS INVEST CORPORATE GREEN BONDS XD | 15/05 | -2,13% |
| *** DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 15/05 | 0,80% |
