| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 181,846419 | 18/11/2025 | 15,96% | 14,57% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,580673 | 18/11/2025 | 16,92% | 17,78% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,170000 | 18/11/2025 | 3,62% | 9,29% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 118,670000 | 18/11/2025 | 3,91% | 10,57% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,070000 | 18/11/2025 | 3,66% | 8,29% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 114,930000 | 18/11/2025 | 3,69% | 7,86% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,896025 | 18/11/2025 | 8,40% | 16,76% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 223,280000 | 18/11/2025 | 8,73% | 18,62% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 186,770000 | 18/11/2025 | 1,70% | 13,02% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,320000 | 18/11/2025 | 7,86% | 15,39% | *** |
