| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,800000 | 27/02/2026 | 2,52% | 19,17% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 253,691658 | 27/02/2026 | 2,19% | 25,54% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,420000 | 27/02/2026 | 2,42% | 20,49% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,260000 | 27/02/2026 | 2,36% | 14,59% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,720000 | 27/02/2026 | 2,42% | 17,95% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,740000 | 27/02/2026 | 2,35% | 19,03% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,650000 | 27/02/2026 | 2,34% | 19,63% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 118,494416 | 27/02/2026 | 3,91% | 23,97% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,036552 | 27/02/2026 | 3,85% | 24,28% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,580000 | 27/02/2026 | 2,52% | 22,53% | ** |