| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 259,109218 | 66,210000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 205,480000 | 31.369,930000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 153,150000 | 378,430000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 189,570000 | 9.326,010000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,500000 | 12.258,680000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,740000 | 370,710000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 117,744569 | 13,440000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,129468 | 2,040000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 123,940000 | 60,590000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,630000 | 11,410000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 229,036392 | 9.784,790000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,133094 | 5.374,310000 | · | 29/04/2026 |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 125,388690 | 379,050000 | · | 29/04/2026 |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,060000 | 9,710000 | · | 29/04/2026 |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,010000 | 8.139,760000 | · | 29/04/2026 |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,650000 | 276.127,000000 | · | 29/04/2026 |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,380000 | 982,860000 | · | 29/04/2026 |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 45.223,070000 | · | 29/04/2026 |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,450000 | 6.918,150000 | · | 29/04/2026 |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,860546 | 2.529,200000 | · | 29/04/2026 |
