* DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 12/01 | 1,35% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 12/01 | 1,35% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 12/01 | 1,34% |
| ** DWS INVEST CONVERTIBLES CHF LCH | 12/01 | 1,71% |
| ** DWS INVEST CONVERTIBLES FC | 12/01 | 2,00% |
| * DWS INVEST CONVERTIBLES FC (CE) | 12/01 | 2,62% |
| ** DWS INVEST CONVERTIBLES FD | 12/01 | 2,01% |
| **** DWS INVEST CONVERTIBLES GBP DH RD | 12/01 | 2,50% |
| ** DWS INVEST CONVERTIBLES LC | 12/01 | 1,98% |
| * DWS INVEST CONVERTIBLES LC (CE) | 12/01 | 2,60% |
| ** DWS INVEST CONVERTIBLES LD | 12/01 | 1,99% |
| ** DWS INVEST CONVERTIBLES NC | 12/01 | 1,97% |
| ** DWS INVEST CONVERTIBLES PFC | 12/01 | 1,98% |
| *** DWS INVEST CONVERTIBLES SEK FCH | 12/01 | 3,11% |
| *** DWS INVEST CONVERTIBLES SEK LCH | 12/01 | 3,09% |
| ** DWS INVEST CONVERTIBLES TFC | 12/01 | 2,01% |
| * DWS INVEST CONVERTIBLES TFD | 12/01 | 2,00% |
| ** DWS INVEST CONVERTIBLES USD FCH | 12/01 | 2,63% |
| * DWS INVEST CONVERTIBLES USD LCH | 12/01 | 2,62% |
| ** DWS INVEST CONVERTIBLES USD TFCH | 12/01 | 2,61% |
