| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 166,806687 | 764,170000 | · | 15/07/2025 |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 85,555079 | 2,050000 | · | 15/07/2025 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,170000 | 2.708,220000 | · | 15/07/2025 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,860000 | 22.821,470000 | · | 15/07/2025 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,350000 | 655.731,630000 | · | 15/07/2025 |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,320000 | 241,010000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,195505 | 4.114,570000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 219,560000 | 15.615,080000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 182,470000 | 23.838,860000 | · | 15/07/2025 |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,200000 | 550,960000 | · | 15/07/2025 |
