| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,690000 | 16/09/2025 | 9,29% | 17,46% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,289420 | 16/09/2025 | 15,41% | 14,97% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 109,271305 | 16/09/2025 | 15,11% | 15,26% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,970000 | 16/09/2025 | 10,17% | 19,52% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,410000 | 16/09/2025 | 6,51% | 13,28% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 216,922165 | 16/09/2025 | -1,12% | 7,11% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 196,959431 | 16/09/2025 | -1,50% | 5,18% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 118,819344 | 16/09/2025 | -1,08% | 7,09% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,830000 | 16/09/2025 | 0,32% | 10,57% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,260000 | 16/09/2025 | 2,66% | 16,70% | **** |
