| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,850000 | 27/02/2026 | 2,51% | 16,14% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 223,803473 | 27/02/2026 | 2,43% | 15,93% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 202,617535 | 27/02/2026 | 2,31% | 13,79% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,549767 | 27/02/2026 | 2,40% | 15,95% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,420000 | 27/02/2026 | 1,30% | 11,94% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,810000 | 27/02/2026 | 1,26% | 18,16% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,820000 | 27/02/2026 | 1,26% | 11,65% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,190000 | 27/02/2026 | 1,18% | 11,17% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,360000 | 27/02/2026 | 1,29% | 18,89% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 102,090000 | 27/02/2026 | 1,34% | 12,27% | **** |