| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,450000 | 12/01/2026 | 1,35% | 10,78% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,800000 | 12/01/2026 | 1,35% | 8,51% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,590000 | 12/01/2026 | 1,34% | 8,08% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,894126 | 12/01/2026 | 1,71% | 20,54% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,990000 | 12/01/2026 | 2,00% | 21,52% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,660000 | 12/01/2026 | 2,62% | 17,50% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,140000 | 12/01/2026 | 2,01% | 18,20% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 254,461609 | 12/01/2026 | 2,50% | 26,63% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,560000 | 12/01/2026 | 1,98% | 19,52% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,610000 | 12/01/2026 | 2,60% | 15,59% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 186,930000 | 12/01/2026 | 1,99% | 17,01% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,050000 | 12/01/2026 | 1,97% | 18,08% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,220000 | 12/01/2026 | 1,98% | 18,99% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,572518 | 12/01/2026 | 3,11% | 25,04% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,197144 | 12/01/2026 | 3,09% | 25,33% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 121,970000 | 12/01/2026 | 2,01% | 21,53% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,280000 | 12/01/2026 | 2,00% | 15,20% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,247349 | 12/01/2026 | 2,63% | 18,52% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 203,224427 | 12/01/2026 | 2,62% | 16,43% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,810469 | 12/01/2026 | 2,61% | 18,59% | ** |