| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,440000 | 17/09/2026 | -9,74% | 13,97% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,759641 | 17/09/2026 | -11,12% | 9,19% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 210,120000 | 17/09/2026 | -10,24% | 11,25% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 184,080000 | 17/09/2026 | -10,69% | 8,94% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,750000 | 17/09/2026 | -9,74% | 13,96% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,588189 | 17/09/2026 | -9,80% | 13,47% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,421566 | 17/09/2026 | -10,36% | 10,49% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,207038 | 17/09/2026 | -9,75% | 13,56% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,700000 | 17/09/2026 | 0,24% | 11,69% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,530000 | 17/09/2026 | 0,58% | 11,73% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,620000 | 17/09/2026 | 0,34% | 11,14% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,750000 | 17/09/2026 | -1,67% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,460000 | 17/09/2026 | 0,44% | 11,04% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,490000 | 17/09/2026 | 0,39% | 10,92% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 121,836045 | 17/09/2026 | 1,66% | 16,09% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 238,360000 | 17/09/2026 | 5,72% | 25,66% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 203,020000 | 17/09/2026 | 8,71% | 23,52% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,320000 | 17/09/2026 | 5,26% | 23,93% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 268,332751 | 17/09/2026 | 8,09% | 30,09% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 209,110000 | 17/09/2026 | 5,28% | 23,58% | ** |