| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,540000 | 22/06/2026 | 9,03% | 26,24% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 122,660484 | 22/06/2026 | 7,57% | 34,67% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 117,730496 | 22/06/2026 | 7,22% | 34,77% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 131,060000 | 22/06/2026 | 9,61% | 29,72% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,220000 | 22/06/2026 | 9,09% | 24,63% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 248,166899 | 22/06/2026 | 13,58% | 31,63% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 224,301676 | 22/06/2026 | 13,26% | 29,25% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,867668 | 22/06/2026 | 13,52% | 31,66% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,250000 | 22/06/2026 | -1,87% | 8,80% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,260000 | 22/06/2026 | 0,74% | 15,93% | **** |
