**** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 22/05 | 3,13% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 22/05 | 3,39% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 22/05 | -0,41% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 22/05 | -1,28% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 22/05 | -1,87% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 22/05 | 5,23% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 22/05 | 4,99% |
| ** DWS CONCEPT ESG BLUE ECONOMY TFC | 22/05 | 5,60% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 22/05 | 5,78% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 22/05 | 4,18% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 22/05 | 4,16% |
| ** DWS CONCEPT KALDEMORGEN FC | 22/05 | 3,02% |
| * DWS CONCEPT KALDEMORGEN FD | 22/05 | 2,75% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 22/05 | 4,97% |
| ** DWS CONCEPT KALDEMORGEN IC | 22/05 | 3,17% |
| * DWS CONCEPT KALDEMORGEN LC | 22/05 | 2,75% |
| * DWS CONCEPT KALDEMORGEN LD | 22/05 | 2,73% |
| * DWS CONCEPT KALDEMORGEN NC | 22/05 | 2,51% |
| ** DWS CONCEPT KALDEMORGEN RVC | 22/05 | 3,47% |
| ** DWS CONCEPT KALDEMORGEN SC | 22/05 | 3,12% |
| ** DWS CONCEPT KALDEMORGEN SCR | 22/05 | 3,16% |
| ** DWS CONCEPT KALDEMORGEN SFC | 22/05 | 3,04% |
| * DWS CONCEPT KALDEMORGEN SLD | 22/05 | 2,71% |
| ** DWS CONCEPT KALDEMORGEN TFC | 22/05 | 3,02% |
| * DWS CONCEPT KALDEMORGEN TFD | 22/05 | 2,27% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 22/05 | 5,10% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 22/05 | 4,83% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 22/05 | 5,60% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 22/05 | 5,18% |
| ** DWS CONCEPT KALDEMORGEN VC | 22/05 | 3,17% |
| ** DWS COVERED BOND FUND FD | 22/05 | -0,15% |
| ** DWS COVERED BOND FUND IC | 22/05 | -0,12% |
| ** DWS COVERED BOND FUND ID | 22/05 | -0,13% |
| ** DWS COVERED BOND FUND LC | 22/05 | -0,26% |
| ** DWS COVERED BOND FUND LD | 22/05 | -0,28% |
| ** DWS COVERED BOND FUND TFC | 22/05 | -0,14% |
| ** DWS COVERED BOND FUND TFD | 22/05 | -0,14% |
| ** DWS DEUTSCHLAND FC | 22/05 | 3,53% |
| ** DWS DEUTSCHLAND GLC | 22/05 | 3,54% |
| *** DWS DEUTSCHLAND GTFC | 22/05 | 3,79% |
| ** DWS DEUTSCHLAND IC | 22/05 | 3,62% |
| ** DWS DEUTSCHLAND LC | 22/05 | 3,29% |
| * DWS DEUTSCHLAND LD | 22/05 | 3,29% |
| ** DWS DEUTSCHLAND TFC | 22/05 | 3,53% |
| * DWS DEUTSCHLAND TFD | 22/05 | 3,54% |
| **** DWS ESG AKKUMULA ID | 22/05 | 12,86% |
| **** DWS ESG AKKUMULA LC | 22/05 | 12,48% |
| **** DWS ESG AKKUMULA LD | 22/05 | 12,48% |
| **** DWS ESG AKKUMULA TFC | 22/05 | 12,77% |
| *** DWS ESG BIOTECH FC | 22/05 | -0,63% |
| *** DWS ESG BIOTECH LC | 22/05 | -0,92% |
| *** DWS ESG BIOTECH TFC | 22/05 | -0,69% |
| ** DWS ESG CONVERTIBLES FC | 22/05 | 7,74% |
| * DWS ESG CONVERTIBLES LD | 22/05 | 7,64% |
| * DWS ESG CONVERTIBLES TFC | 22/05 | 7,74% |
| * DWS ESG CONVERTIBLES TFD | 22/05 | 7,73% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 22/05 | 5,19% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LC | 22/05 | 4,93% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 22/05 | 4,57% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 22/05 | 5,39% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 22/05 | 5,38% |
| *** DWS ESG DYNAMIC OPPORTUNITIES TFC | 22/05 | 5,20% |
| **** DWS ESG MULTI ASSET DYNAMIC FD | 22/05 | 11,65% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 22/05 | 12,63% |
| **** DWS ESG MULTI ASSET DYNAMIC LD | 22/05 | 11,98% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 22/05 | 12,92% |
| ** DWS ESG STIFTUNGSFONDS LD | 22/05 | -1,57% |
| ** DWS EURORENTA | 22/05 | -1,06% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 22/05 | 0,89% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 22/05 | 0,88% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 22/05 | 0,08% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 22/05 | 0,11% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 22/05 | 0,11% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 22/05 | -0,06% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 22/05 | 0,10% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 22/05 | 0,05% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 22/05 | 0,48% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 22/05 | 0,56% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 22/05 | 0,59% |
| ***** DWS FLOATING RATE NOTES FC | 22/05 | 0,93% |
| * DWS FLOATING RATE NOTES FD | 22/05 | -2,38% |
| ***** DWS FLOATING RATE NOTES IC | 22/05 | 0,95% |
| ***** DWS FLOATING RATE NOTES LC | 22/05 | 0,88% |
| * DWS FLOATING RATE NOTES LD | 22/05 | -2,33% |
| ***** DWS FLOATING RATE NOTES TFC | 22/05 | 0,93% |
| * DWS FLOATING RATE NOTES TFD | 22/05 | -2,38% |
| ** DWS GLOBAL COMMUNICATIONS ND | 22/05 | 1,50% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 22/05 | 26,23% |
| *** DWS GLOBAL GROWTH LD | 22/05 | 4,89% |
| **** DWS GLOBAL GROWTH TFC | 22/05 | 5,16% |
| *** DWS GLOBAL GROWTH TFD | 22/05 | 5,16% |
| ***** DWS GLOBAL HYBRID BOND FC | 22/05 | 0,10% |
| *** DWS GLOBAL HYBRID BOND FD | 22/05 | 0,10% |
| *** DWS GLOBAL HYBRID BOND LD | 22/05 | 0,00% |
| ***** DWS GLOBAL HYBRID BOND TFC | 22/05 | 0,09% |
| *** DWS GLOBAL HYBRID BOND TFD | 22/05 | 0,10% |
| ND DWS GLOBAL VALUE IC | 22/05 | 7,13% |
| * DWS INDIA LC | 22/05 | -9,99% |
| * DWS INDIA TFC | 22/05 | -9,63% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 22/05 | 0,81% |
