| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 192,800000 | 07/10/2026 | 5,19% | 26,52% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,350000 | 07/10/2026 | 4,89% | 25,42% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,490000 | 07/10/2026 | 4,75% | 25,33% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,661083 | 07/10/2026 | 1,43% | 31,85% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,853528 | 07/10/2026 | 0,95% | 29,88% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,380000 | 07/10/2026 | 5,70% | 29,13% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,850000 | 07/10/2026 | 5,19% | 24,04% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,363067 | 07/10/2026 | 12,75% | 28,96% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,340521 | 07/10/2026 | 12,27% | 26,69% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,875190 | 07/10/2026 | 12,69% | 29,02% | ** |