| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,940000 | 01/07/2025 | 0,81% | 4,32% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,650000 | 01/07/2025 | 1,27% | 5,53% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,120000 | 01/07/2025 | 1,03% | 3,36% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,090000 | 01/07/2025 | 1,13% | 2,95% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,613042 | 01/07/2025 | 5,43% | 15,94% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 216,970000 | 01/07/2025 | 5,65% | 16,41% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 178,790000 | 01/07/2025 | -2,64% | 10,77% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 123,720000 | 01/07/2025 | 4,81% | 13,22% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 239,799721 | 01/07/2025 | 2,08% | 19,47% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 191,670000 | 01/07/2025 | 5,35% | 14,51% | ** |
