| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 191,411255 | 1.011,440000 | · | 30/10/2025 |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 98,450216 | 2,360000 | · | 30/10/2025 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,180000 | 2.886,450000 | · | 30/10/2025 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,690000 | 23.677,460000 | · | 30/10/2025 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,080000 | 649.580,060000 | · | 30/10/2025 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,940000 | 251,010000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,156880 | 4.148,230000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 232,100000 | 20.666,990000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 194,490000 | 21.358,870000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,350000 | 578,450000 | · | 30/10/2025 |
