| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,617268 | 08/01/2026 | 1,48% | 19,19% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,380000 | 08/01/2026 | 1,73% | 22,49% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,360000 | 08/01/2026 | 2,46% | 17,19% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,790000 | 08/01/2026 | 1,73% | 19,14% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 253,390123 | 08/01/2026 | 2,07% | 27,17% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,040000 | 08/01/2026 | 1,72% | 20,47% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,380000 | 08/01/2026 | 2,45% | 15,28% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 186,450000 | 08/01/2026 | 1,72% | 17,94% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,580000 | 08/01/2026 | 1,71% | 19,02% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,920000 | 08/01/2026 | 1,72% | 19,97% | ** |