| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,890000 | 22/06/2026 | 1,59% | 12,66% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 130,139354 | 22/06/2026 | 8,59% | 26,18% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 247,140000 | 22/06/2026 | 9,61% | 29,71% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 210,400000 | 22/06/2026 | 12,66% | 29,53% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,300000 | 22/06/2026 | 9,13% | 27,92% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 275,200074 | 22/06/2026 | 10,86% | 33,70% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 217,100000 | 22/06/2026 | 9,30% | 27,56% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 164,890000 | 22/06/2026 | 12,33% | 27,41% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 200,290000 | 22/06/2026 | 9,27% | 27,13% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 197,980000 | 22/06/2026 | 9,10% | 26,03% | * |
