| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 242,160753 | 18/11/2025 | 3,09% | 19,28% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 196,840000 | 18/11/2025 | 8,20% | 16,69% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,910000 | 18/11/2025 | 1,21% | 11,21% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 181,640000 | 18/11/2025 | 7,89% | 14,22% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 179,920000 | 18/11/2025 | 7,80% | 15,27% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,910000 | 18/11/2025 | 7,65% | 16,34% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 111,116668 | 18/11/2025 | 13,20% | 15,72% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 107,061926 | 18/11/2025 | 12,78% | 16,00% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 118,410000 | 18/11/2025 | 8,73% | 18,64% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 110,950000 | 18/11/2025 | 5,13% | 12,46% | ** |
