| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,180000 | 12/03/2026 | 1,67% | 11,39% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,150000 | 12/03/2026 | 1,82% | 11,16% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,862206 | 12/03/2026 | 2,52% | 20,93% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,780000 | 12/03/2026 | 0,14% | 21,18% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,520000 | 12/03/2026 | 2,01% | 17,95% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,180000 | 12/03/2026 | -0,30% | 19,50% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 250,930510 | 12/03/2026 | 1,08% | 28,22% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 198,670000 | 12/03/2026 | 0,03% | 19,19% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,560000 | 12/03/2026 | 1,89% | 16,03% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,280000 | 12/03/2026 | -0,01% | 18,77% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,370000 | 12/03/2026 | -0,06% | 17,74% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,780000 | 12/03/2026 | -0,09% | 18,26% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,229488 | 12/03/2026 | 1,05% | 25,75% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,860066 | 12/03/2026 | 0,96% | 26,03% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,740000 | 12/03/2026 | 0,14% | 21,21% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,700000 | 12/03/2026 | -0,30% | 16,46% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 223,703126 | 12/03/2026 | 2,38% | 17,62% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 202,476834 | 12/03/2026 | 2,24% | 15,45% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,464709 | 12/03/2026 | 2,33% | 17,63% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,050000 | 12/03/2026 | -3,07% | 8,98% | **** |
