| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,620000 | 07/10/2026 | -1,79% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,300000 | 07/10/2026 | 0,30% | 12,38% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,330000 | 07/10/2026 | 0,25% | 12,27% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,665270 | 07/10/2026 | 3,19% | 22,24% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 238,290000 | 07/10/2026 | 5,69% | 29,10% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 207,320000 | 07/10/2026 | 11,01% | 28,44% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,280000 | 07/10/2026 | 5,23% | 27,31% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 272,207455 | 07/10/2026 | 9,65% | 36,50% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 208,980000 | 07/10/2026 | 5,22% | 26,95% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 162,210000 | 07/10/2026 | 10,50% | 26,30% | ** |