| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,590000 | 29/06/2026 | 7,80% | 25,95% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 272,725164 | 29/06/2026 | 9,86% | 32,45% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,430000 | 29/06/2026 | 7,96% | 25,59% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,080000 | 29/06/2026 | 11,10% | 24,98% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 197,830000 | 29/06/2026 | 7,93% | 25,16% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,530000 | 29/06/2026 | 7,75% | 24,08% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,930000 | 29/06/2026 | 7,67% | 24,26% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,170478 | 29/06/2026 | 5,38% | 32,57% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,333965 | 29/06/2026 | 5,04% | 32,66% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,470000 | 29/06/2026 | 8,28% | 27,73% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,730000 | 29/06/2026 | 7,76% | 22,69% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,300193 | 29/06/2026 | 12,72% | 29,60% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,593372 | 29/06/2026 | 12,40% | 27,26% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,850079 | 29/06/2026 | 12,67% | 29,64% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,530000 | 29/06/2026 | -1,59% | 8,93% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,560000 | 29/06/2026 | 1,02% | 16,06% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,090000 | 29/06/2026 | -1,49% | 8,88% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,740000 | 29/06/2026 | -1,29% | 8,87% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,180000 | 29/06/2026 | 1,12% | 16,77% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,980000 | 29/06/2026 | -1,75% | 8,90% | *** |