| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 103,000000 | 23/07/2025 | 10,28% | -5,17% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 199,837967 | 23/07/2025 | 10,63% | -6,15% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 172,633464 | 23/07/2025 | 10,09% | -8,59% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,563875 | 23/07/2025 | 10,65% | -6,02% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,900000 | 23/07/2025 | 0,77% | 5,13% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,570000 | 23/07/2025 | 1,20% | 6,35% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,050000 | 23/07/2025 | 0,96% | 4,17% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,010000 | 23/07/2025 | 1,06% | 3,76% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,944767 | 23/07/2025 | 7,54% | 14,05% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 221,210000 | 23/07/2025 | 7,72% | 15,39% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,000000 | 23/07/2025 | -0,35% | 8,94% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,140000 | 23/07/2025 | 6,86% | 12,24% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 242,654357 | 23/07/2025 | 3,30% | 16,17% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,350000 | 23/07/2025 | 7,38% | 13,50% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,170000 | 23/07/2025 | -0,68% | 7,17% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 180,290000 | 23/07/2025 | 7,09% | 11,12% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 178,820000 | 23/07/2025 | 7,14% | 12,15% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,250000 | 23/07/2025 | 7,04% | 13,55% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,472770 | 23/07/2025 | 10,50% | 5,71% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,702616 | 23/07/2025 | 10,30% | 5,97% | ** |
