| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 200,000000 | 12/08/2026 | 9,12% | 26,97% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 197,580000 | 12/08/2026 | 8,88% | 25,87% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,240000 | 12/08/2026 | 8,78% | 25,96% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 122,500796 | 12/08/2026 | 7,43% | 35,43% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 117,519211 | 12/08/2026 | 7,03% | 35,56% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,980000 | 12/08/2026 | 9,54% | 29,58% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,140000 | 12/08/2026 | 9,01% | 24,47% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,617583 | 12/08/2026 | 12,87% | 30,59% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,737116 | 12/08/2026 | 12,47% | 28,28% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 135,019489 | 12/08/2026 | 12,82% | 30,65% | ** |