| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 107,580000 | 02/07/2025 | 1,93% | 10,11% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 207,545725 | 02/07/2025 | -5,40% | 9,55% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 188,719694 | 02/07/2025 | -5,62% | 7,73% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 113,687792 | 02/07/2025 | -5,35% | 9,61% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,810000 | 02/07/2025 | -0,70% | 7,85% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,250000 | 02/07/2025 | 1,66% | 13,84% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,390000 | 02/07/2025 | -0,59% | 7,59% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,030000 | 02/07/2025 | -0,41% | 7,12% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,600000 | 02/07/2025 | 1,76% | 14,55% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,280000 | 02/07/2025 | -0,84% | 8,17% | **** |
