| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,904228 | 18/11/2025 | -0,22% | 12,47% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,567731 | 18/11/2025 | -0,69% | 10,53% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,905091 | 18/11/2025 | -0,18% | 12,60% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,190000 | 18/11/2025 | 0,68% | 11,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,590000 | 18/11/2025 | 2,98% | 17,31% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,660000 | 18/11/2025 | 0,70% | 10,84% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,150000 | 18/11/2025 | 0,73% | 10,39% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,050000 | 18/11/2025 | 3,16% | 18,03% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,770000 | 18/11/2025 | 0,65% | 11,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,095094 | 18/11/2025 | 4,74% | 25,33% | **** |
