**** DWS ESG MULTI ASSET DYNAMIC TFC | 18/02 | 7,46% |
| ** DWS ESG STIFTUNGSFONDS LD | 18/02 | 1,65% |
| ** DWS EURORENTA | 18/02 | 1,42% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 18/02 | 0,35% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 18/02 | 0,34% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 18/02 | 1,04% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 18/02 | 1,04% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 18/02 | 1,06% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 18/02 | 0,99% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 18/02 | 1,17% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 18/02 | 1,04% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 18/02 | 0,69% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 18/02 | 0,22% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 18/02 | 0,24% |
| **** DWS FLOATING RATE NOTES FC | 18/02 | 0,37% |
| * DWS FLOATING RATE NOTES FD | 18/02 | 0,37% |
| **** DWS FLOATING RATE NOTES IC | 18/02 | 0,38% |
| **** DWS FLOATING RATE NOTES LC | 18/02 | 0,36% |
| * DWS FLOATING RATE NOTES LD | 18/02 | 0,36% |
| **** DWS FLOATING RATE NOTES TFC | 18/02 | 0,37% |
| * DWS FLOATING RATE NOTES TFD | 18/02 | 0,38% |
| ** DWS GLOBAL COMMUNICATIONS ND | 18/02 | -2,39% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 18/02 | 9,99% |
| **** DWS GLOBAL GROWTH LD | 18/02 | -3,07% |
| **** DWS GLOBAL GROWTH TFC | 18/02 | -2,98% |
| **** DWS GLOBAL GROWTH TFD | 18/02 | -2,98% |
| ***** DWS GLOBAL HYBRID BOND FC | 18/02 | 1,20% |
| *** DWS GLOBAL HYBRID BOND FD | 18/02 | 1,19% |
| *** DWS GLOBAL HYBRID BOND LD | 18/02 | 1,17% |
| ***** DWS GLOBAL HYBRID BOND TFC | 18/02 | 1,20% |
| *** DWS GLOBAL HYBRID BOND TFD | 18/02 | 1,20% |
| ND DWS GLOBAL VALUE IC | 18/02 | 5,13% |
| * DWS INDIA LC | 13/02 | -2,72% |
| * DWS INDIA TFC | 13/02 | -2,59% |
| **** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 18/02 | 0,29% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 18/02 | 0,29% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 18/02 | 0,80% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 18/02 | -2,17% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 18/02 | -2,27% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 18/02 | -2,27% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 18/02 | -2,34% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 18/02 | -2,17% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 18/02 | -1,93% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 18/02 | -2,46% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 18/02 | -2,56% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 18/02 | -2,11% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 13/02 | 4,70% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 13/02 | 2,32% |
| **** DWS INVEST ASIAN BONDS CHF TFCH | 13/02 | 2,35% |
| **** DWS INVEST ASIAN BONDS FCH | 13/02 | 0,74% |
| * DWS INVEST ASIAN BONDS HKD LDM | 13/02 | -0,47% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 13/02 | -1,09% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 13/02 | -0,72% |
| ** DWS INVEST ASIAN BONDS IDH | 13/02 | 0,78% |
| **** DWS INVEST ASIAN BONDS LCH | 13/02 | 0,72% |
| ** DWS INVEST ASIAN BONDS LDH | 13/02 | 0,67% |
| * DWS INVEST ASIAN BONDS LDMH | 13/02 | 0,19% |
| **** DWS INVEST ASIAN BONDS NCH | 13/02 | 0,65% |
| ** DWS INVEST ASIAN BONDS RMB FCH350 | 13/02 | 1,04% |
| ** DWS INVEST ASIAN BONDS RMB FCH3500 | 13/02 | 1,05% |
| * DWS INVEST ASIAN BONDS SGD LDM | 13/02 | -0,59% |
| * DWS INVEST ASIAN BONDS SGD LDMH | 13/02 | 0,81% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 13/02 | 0,80% |
| **** DWS INVEST ASIAN BONDS TFCH | 13/02 | 0,75% |
| ** DWS INVEST ASIAN BONDS TFDH | 13/02 | 0,74% |
| * DWS INVEST ASIAN BONDS TFDMH | 13/02 | 0,26% |
| *** DWS INVEST ASIAN BONDS USD FC | 13/02 | 0,08% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 13/02 | 0,13% |
| *** DWS INVEST ASIAN BONDS USD IC | 13/02 | 0,12% |
| *** DWS INVEST ASIAN BONDS USD LC | 13/02 | 0,02% |
| * DWS INVEST ASIAN BONDS USD LDM | 13/02 | -0,48% |
| *** DWS INVEST ASIAN BONDS USD TFC | 13/02 | 0,08% |
| * DWS INVEST ASIAN BONDS USD TFDM | 13/02 | -0,42% |
| **** DWS INVEST ASIAN BONDS USD XC | 13/02 | 0,14% |
| ** DWS INVEST BRAZILIAN EQUITIES FC | 18/02 | 17,44% |
| *** DWS INVEST BRAZILIAN EQUITIES FC50 | 18/02 | 17,53% |
| ** DWS INVEST BRAZILIAN EQUITIES IC | 18/02 | 17,51% |
| ** DWS INVEST BRAZILIAN EQUITIES LC | 18/02 | 17,30% |
| ** DWS INVEST BRAZILIAN EQUITIES NC | 18/02 | 17,19% |
| ** DWS INVEST BRAZILIAN EQUITIES TFC | 18/02 | 17,44% |
| ** DWS INVEST BRAZILIAN EQUITIES USD IC | 18/02 | 17,17% |
| ** DWS INVEST BRAZILIAN EQUITIES USD LC | 18/02 | 16,95% |
| ** DWS INVEST BRAZILIAN EQUITIES USD TFC | 18/02 | 17,11% |
| *** DWS INVEST CHINA BONDS CHF FCH | 13/02 | 2,92% |
| *** DWS INVEST CHINA BONDS CHF LCH | 13/02 | 2,84% |
| **** DWS INVEST CHINA BONDS FCH | 13/02 | 1,28% |
| ** DWS INVEST CHINA BONDS FDH | 13/02 | 1,27% |
| **** DWS INVEST CHINA BONDS LCH | 13/02 | 1,19% |
| ** DWS INVEST CHINA BONDS LDH | 13/02 | 1,18% |
| ** DWS INVEST CHINA BONDS NC | 13/02 | 0,54% |
| **** DWS INVEST CHINA BONDS NCH | 13/02 | 1,15% |
| * DWS INVEST CHINA BONDS NDH | 13/02 | 1,12% |
| * DWS INVEST CHINA BONDS NDQH | 13/02 | 0,25% |
| **** DWS INVEST CHINA BONDS PFCH | 13/02 | 1,26% |
| * DWS INVEST CHINA BONDS PFDQH | 13/02 | 0,49% |
| *** DWS INVEST CHINA BONDS RMB FC | 13/02 | 0,58% |
| ** DWS INVEST CHINA BONDS RMB LC | 13/02 | 0,51% |
| **** DWS INVEST CHINA BONDS SEK FCH | 13/02 | 3,10% |
| *** DWS INVEST CHINA BONDS SEK LCH | 13/02 | 3,02% |
| **** DWS INVEST CHINA BONDS TFCH | 13/02 | 1,27% |
