**** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 20/07 | -0,84% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 20/07 | -1,86% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 20/07 | -2,29% |
| * DWS CONCEPT ESG BLUE ECONOMY LC | 20/07 | 4,17% |
| * DWS CONCEPT ESG BLUE ECONOMY NC | 20/07 | 3,84% |
| * DWS CONCEPT ESG BLUE ECONOMY TFC | 20/07 | 4,67% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 20/07 | 4,93% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 20/07 | 2,61% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 20/07 | 2,40% |
| ** DWS CONCEPT KALDEMORGEN FC | 20/07 | 3,09% |
| * DWS CONCEPT KALDEMORGEN FD | 20/07 | 2,81% |
| *** DWS CONCEPT KALDEMORGEN GBP CH RD | 20/07 | 7,15% |
| ** DWS CONCEPT KALDEMORGEN IC | 20/07 | 3,27% |
| * DWS CONCEPT KALDEMORGEN LC | 20/07 | 2,72% |
| * DWS CONCEPT KALDEMORGEN LD | 20/07 | 2,70% |
| * DWS CONCEPT KALDEMORGEN NC | 20/07 | 2,37% |
| ** DWS CONCEPT KALDEMORGEN RVC | 20/07 | 3,54% |
| ** DWS CONCEPT KALDEMORGEN SC | 20/07 | 3,21% |
| ** DWS CONCEPT KALDEMORGEN SCR | 20/07 | 3,12% |
| ** DWS CONCEPT KALDEMORGEN SFC | 20/07 | 2,95% |
| * DWS CONCEPT KALDEMORGEN SLD | 20/07 | 2,67% |
| ** DWS CONCEPT KALDEMORGEN TFC | 20/07 | 3,09% |
| * DWS CONCEPT KALDEMORGEN TFD | 20/07 | 2,33% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 20/07 | 6,94% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 20/07 | 6,57% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 20/07 | 7,51% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 20/07 | 7,13% |
| ** DWS CONCEPT KALDEMORGEN VC | 20/07 | 3,12% |
| ** DWS COVERED BOND FUND FD | 20/07 | -0,15% |
| ** DWS COVERED BOND FUND IC | 20/07 | -0,11% |
| ** DWS COVERED BOND FUND ID | 20/07 | -0,11% |
| ** DWS COVERED BOND FUND LC | 20/07 | -0,31% |
| ** DWS COVERED BOND FUND LD | 20/07 | -0,32% |
| ** DWS COVERED BOND FUND TFC | 20/07 | -0,14% |
| ** DWS COVERED BOND FUND TFD | 20/07 | -0,14% |
| *** DWS DEUTSCHLAND FC | 20/07 | 3,39% |
| *** DWS DEUTSCHLAND GLC | 20/07 | 3,33% |
| *** DWS DEUTSCHLAND GTFC | 20/07 | 3,67% |
| *** DWS DEUTSCHLAND IC | 20/07 | 3,50% |
| ** DWS DEUTSCHLAND LC | 20/07 | 3,04% |
| ** DWS DEUTSCHLAND LD | 20/07 | 3,04% |
| *** DWS DEUTSCHLAND TFC | 20/07 | 3,38% |
| ** DWS DEUTSCHLAND TFD | 20/07 | 3,39% |
| ***** DWS ESG AKKUMULA ID | 20/07 | 16,79% |
| ***** DWS ESG AKKUMULA LC | 20/07 | 16,24% |
| ***** DWS ESG AKKUMULA LD | 20/07 | 16,24% |
| ***** DWS ESG AKKUMULA TFC | 20/07 | 16,66% |
| *** DWS ESG BIOTECH FC | 20/07 | 10,14% |
| *** DWS ESG BIOTECH LC | 20/07 | 9,68% |
| *** DWS ESG BIOTECH TFC | 20/07 | 10,05% |
| *** DWS ESG CONVERTIBLES FC | 20/07 | 9,59% |
| ** DWS ESG CONVERTIBLES LD | 20/07 | 9,44% |
| *** DWS ESG CONVERTIBLES TFC | 20/07 | 9,59% |
| ** DWS ESG CONVERTIBLES TFD | 20/07 | 9,58% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 20/07 | 6,62% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LC | 20/07 | 6,23% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 20/07 | 5,87% |
| *** DWS ESG DYNAMIC OPPORTUNITIES MFC | 20/07 | 6,88% |
| *** DWS ESG DYNAMIC OPPORTUNITIES SC | 20/07 | 6,89% |
| *** DWS ESG DYNAMIC OPPORTUNITIES TFC | 20/07 | 6,62% |
| ***** DWS ESG MULTI ASSET DYNAMIC FD | 20/07 | 12,75% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 20/07 | 13,62% |
| ***** DWS ESG MULTI ASSET DYNAMIC LD | 20/07 | 12,96% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 20/07 | 14,03% |
| ** DWS ESG STIFTUNGSFONDS LD | 20/07 | -0,97% |
| ** DWS EURORENTA | 20/07 | -1,00% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 20/07 | 1,33% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 20/07 | 1,32% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 20/07 | 0,42% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 20/07 | 0,48% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 20/07 | 0,50% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 20/07 | 0,23% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 20/07 | 0,38% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 20/07 | 0,40% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 20/07 | 0,92% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 20/07 | 0,82% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 20/07 | 0,85% |
| *** DWS FLOATING RATE NOTES FC | 20/07 | 1,38% |
| * DWS FLOATING RATE NOTES FD | 20/07 | -1,95% |
| *** DWS FLOATING RATE NOTES IC | 20/07 | 1,42% |
| ** DWS FLOATING RATE NOTES LC | 20/07 | 1,32% |
| * DWS FLOATING RATE NOTES LD | 20/07 | -1,90% |
| *** DWS FLOATING RATE NOTES TFC | 20/07 | 1,37% |
| * DWS FLOATING RATE NOTES TFD | 20/07 | -1,94% |
| ** DWS GLOBAL COMMUNICATIONS ND | 20/07 | -3,33% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 20/07 | 24,02% |
| *** DWS GLOBAL GROWTH LD | 20/07 | 6,09% |
| *** DWS GLOBAL GROWTH TFC | 20/07 | 6,47% |
| *** DWS GLOBAL GROWTH TFD | 20/07 | 6,48% |
| ***** DWS GLOBAL HYBRID BOND FC | 20/07 | 0,98% |
| *** DWS GLOBAL HYBRID BOND FD | 20/07 | 0,98% |
| *** DWS GLOBAL HYBRID BOND LD | 20/07 | 0,82% |
| ***** DWS GLOBAL HYBRID BOND TFC | 20/07 | 0,97% |
| *** DWS GLOBAL HYBRID BOND TFD | 20/07 | 0,98% |
| ND DWS GLOBAL VALUE IC | 20/07 | 12,54% |
| * DWS INDIA LC | 20/07 | -7,01% |
| * DWS INDIA TFC | 20/07 | -6,49% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 20/07 | 1,18% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 20/07 | -1,07% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 20/07 | 0,43% |
