| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 215,813279 | 12/09/2025 | 19,47% | 6,46% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 186,209251 | 12/09/2025 | 18,74% | 3,69% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,656255 | 12/09/2025 | 19,52% | 6,62% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,330000 | 12/09/2025 | 2,02% | 7,47% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 116,930000 | 12/09/2025 | 2,39% | 8,73% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,370000 | 12/09/2025 | 2,14% | 6,49% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 113,290000 | 12/09/2025 | 2,21% | 6,07% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,519953 | 12/09/2025 | 8,96% | 11,83% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 226,100000 | 12/09/2025 | 10,10% | 17,28% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,470000 | 12/09/2025 | 2,09% | 10,15% | * |
