| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 228,129870 | 10.671,590000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,004329 | 5.554,960000 | · | 30/10/2025 |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,961039 | 406,370000 | · | 30/10/2025 |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,530000 | 10,050000 | · | 30/10/2025 |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,960000 | 5.678,010000 | · | 30/10/2025 |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,010000 | 280.732,900000 | · | 30/10/2025 |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,520000 | 622,110000 | · | 30/10/2025 |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,410000 | 56.104,390000 | · | 30/10/2025 |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,090000 | 7.883,890000 | · | 30/10/2025 |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,242000 | 8.207,150000 | · | 30/10/2025 |
