| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 259,109218 | 29/04/2026 | 4,38% | 31,83% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 205,480000 | 29/04/2026 | 3,45% | 23,61% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 153,150000 | 29/04/2026 | 4,33% | 21,30% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 189,570000 | 29/04/2026 | 3,43% | 23,19% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,500000 | 29/04/2026 | 3,32% | 22,13% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,740000 | 29/04/2026 | 3,27% | 22,51% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,744569 | 29/04/2026 | 3,26% | 27,60% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,129468 | 29/04/2026 | 3,03% | 27,78% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 123,940000 | 29/04/2026 | 3,65% | 25,70% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,630000 | 29/04/2026 | 3,20% | 20,81% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 229,036392 | 29/04/2026 | 4,82% | 24,63% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,133094 | 29/04/2026 | 4,59% | 22,33% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 125,388690 | 29/04/2026 | 4,77% | 24,64% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,060000 | 29/04/2026 | -3,06% | 8,31% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,010000 | 29/04/2026 | -0,46% | 15,39% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,650000 | 29/04/2026 | -2,93% | 8,24% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,380000 | 29/04/2026 | -2,67% | 8,24% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 29/04/2026 | -0,39% | 16,10% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,450000 | 29/04/2026 | -3,27% | 8,28% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,860546 | 29/04/2026 | -0,44% | 21,46% | ***** |