| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 158,900000 | 17/09/2026 | 8,25% | 21,46% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 192,920000 | 17/09/2026 | 5,25% | 23,16% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,510000 | 17/09/2026 | 4,98% | 22,09% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,610000 | 17/09/2026 | 4,85% | 22,07% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,240208 | 17/09/2026 | 1,06% | 28,78% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,476866 | 17/09/2026 | 0,61% | 28,87% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,410000 | 17/09/2026 | 5,72% | 25,69% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,880000 | 17/09/2026 | 5,21% | 20,74% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 239,709085 | 17/09/2026 | 9,71% | 23,34% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 216,392300 | 17/09/2026 | 9,26% | 21,17% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 131,234213 | 17/09/2026 | 9,65% | 23,42% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,150000 | 17/09/2026 | -3,97% | 5,09% | ** |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,690000 | 17/09/2026 | -1,23% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,950000 | 17/09/2026 | -1,47% | 11,96% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,670000 | 17/09/2026 | -3,92% | 5,05% | ** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 96,090000 | 17/09/2026 | -4,02% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,250000 | 17/09/2026 | -3,81% | 5,03% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,560000 | 17/09/2026 | -1,33% | 12,66% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,640000 | 17/09/2026 | -4,07% | 5,04% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,153391 | 17/09/2026 | -3,97% | 12,57% | ***** |