| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 252,073628 | 64,410000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 204,650000 | 73.242,810000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 153,030000 | 421,750000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 188,880000 | 10.212,660000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,130000 | 13.078,050000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,630000 | 351,990000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,138940 | 13,250000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 111,938757 | 3,510000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 123,090000 | 62,880000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,340000 | 11,380000 | · | 30/10/2025 |
