| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,985105 | 27/04/2026 | -2,22% | 14,96% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 90,433228 | 27/04/2026 | -1,92% | 18,20% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,990000 | 27/04/2026 | 0,48% | 11,26% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,030000 | 27/04/2026 | 1,00% | 11,28% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,110000 | 27/04/2026 | 0,76% | 10,70% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,060000 | 27/04/2026 | 0,88% | 10,48% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,864278 | 27/04/2026 | 4,19% | 24,67% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 234,990000 | 27/04/2026 | 4,22% | 27,01% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 195,670000 | 27/04/2026 | 4,77% | 24,21% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 133,410000 | 27/04/2026 | 3,77% | 25,27% | ** |