| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 102,110000 | 12/08/2026 | 0,66% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 116,600000 | 12/08/2026 | 2,32% | 14,12% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,670000 | 12/08/2026 | 2,27% | 14,01% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,005552 | 12/08/2026 | 6,81% | 21,85% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 246,970000 | 12/08/2026 | 9,54% | 29,55% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 209,040000 | 12/08/2026 | 11,93% | 28,55% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 140,210000 | 12/08/2026 | 9,06% | 27,77% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 279,141967 | 12/08/2026 | 12,45% | 35,72% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 216,790000 | 12/08/2026 | 9,15% | 27,40% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,700000 | 12/08/2026 | 11,52% | 26,40% | ** |
