| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,664972 | 27/02/2026 | 1,30% | 12,22% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 181,016518 | 27/02/2026 | 1,15% | 9,29% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,409572 | 27/02/2026 | 1,31% | 12,37% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 125,590000 | 27/02/2026 | 4,30% | 13,39% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 124,900000 | 27/02/2026 | 4,23% | 14,70% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,170000 | 27/02/2026 | 4,22% | 12,35% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 120,900000 | 27/02/2026 | 4,19% | 11,90% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,846221 | 27/02/2026 | 4,17% | 22,56% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 231,140000 | 27/02/2026 | 2,51% | 22,51% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,370000 | 27/02/2026 | 2,47% | 16,48% | * |