**** DWS CONCEPT KALDEMORGEN GBP CH RD | 09/04 | 1,66% |
| ** DWS CONCEPT KALDEMORGEN IC | 09/04 | 1,11% |
| * DWS CONCEPT KALDEMORGEN LC | 09/04 | 0,82% |
| * DWS CONCEPT KALDEMORGEN LD | 09/04 | 0,81% |
| * DWS CONCEPT KALDEMORGEN NC | 09/04 | 0,66% |
| ** DWS CONCEPT KALDEMORGEN RVC | 09/04 | 1,15% |
| ** DWS CONCEPT KALDEMORGEN SC | 09/04 | 1,08% |
| ** DWS CONCEPT KALDEMORGEN SCR | 09/04 | 0,95% |
| ** DWS CONCEPT KALDEMORGEN SFC | 09/04 | 0,86% |
| * DWS CONCEPT KALDEMORGEN SLD | 09/04 | 0,78% |
| ** DWS CONCEPT KALDEMORGEN TFC | 09/04 | 1,01% |
| * DWS CONCEPT KALDEMORGEN TFD | 09/04 | 0,26% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 09/04 | 2,07% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 09/04 | 1,89% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 09/04 | 2,28% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 09/04 | 2,13% |
| ** DWS CONCEPT KALDEMORGEN VC | 09/04 | 0,94% |
| ** DWS COVERED BOND FUND FD | 09/04 | -0,19% |
| *** DWS COVERED BOND FUND IC | 09/04 | -0,18% |
| ** DWS COVERED BOND FUND ID | 09/04 | -0,19% |
| ** DWS COVERED BOND FUND LC | 09/04 | -0,28% |
| ** DWS COVERED BOND FUND LD | 09/04 | -0,30% |
| *** DWS COVERED BOND FUND TFC | 09/04 | -0,19% |
| ** DWS COVERED BOND FUND TFD | 09/04 | -0,19% |
| ** DWS DEUTSCHLAND FC | 09/04 | -1,39% |
| ** DWS DEUTSCHLAND GLC | 09/04 | -1,52% |
| *** DWS DEUTSCHLAND GTFC | 09/04 | -1,37% |
| ** DWS DEUTSCHLAND IC | 09/04 | -1,34% |
| ** DWS DEUTSCHLAND LC | 09/04 | -1,56% |
| ** DWS DEUTSCHLAND LD | 09/04 | -1,56% |
| ** DWS DEUTSCHLAND TFC | 09/04 | -1,39% |
| ** DWS DEUTSCHLAND TFD | 09/04 | -1,39% |
| **** DWS ESG AKKUMULA ID | 09/04 | 1,73% |
| **** DWS ESG AKKUMULA LC | 09/04 | 1,49% |
| **** DWS ESG AKKUMULA LD | 09/04 | 1,49% |
| **** DWS ESG AKKUMULA TFC | 09/04 | 1,67% |
| *** DWS ESG BIOTECH FC | 09/04 | 1,39% |
| *** DWS ESG BIOTECH LC | 09/04 | 1,19% |
| *** DWS ESG BIOTECH TFC | 09/04 | 1,36% |
| ** DWS ESG CONVERTIBLES FC | 09/04 | 0,93% |
| * DWS ESG CONVERTIBLES LD | 09/04 | 0,87% |
| * DWS ESG CONVERTIBLES TFC | 09/04 | 0,94% |
| * DWS ESG CONVERTIBLES TFD | 09/04 | 0,94% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 09/04 | 1,20% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LC | 09/04 | 1,02% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 09/04 | 0,68% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 09/04 | 1,33% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 09/04 | 1,33% |
| *** DWS ESG DYNAMIC OPPORTUNITIES TFC | 09/04 | 1,21% |
| **** DWS ESG MULTI ASSET DYNAMIC FD | 09/04 | 5,50% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 09/04 | 6,51% |
| **** DWS ESG MULTI ASSET DYNAMIC LD | 09/04 | 5,90% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 09/04 | 6,70% |
| ** DWS ESG STIFTUNGSFONDS LD | 09/04 | -2,95% |
| ** DWS EURORENTA | 09/04 | -1,19% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 09/04 | 0,53% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 09/04 | 0,52% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 09/04 | -0,20% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 09/04 | -0,20% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 09/04 | -0,17% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 09/04 | -0,29% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 09/04 | -0,13% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 09/04 | -0,21% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 09/04 | -0,04% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 09/04 | 0,34% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 09/04 | 0,35% |
| ***** DWS FLOATING RATE NOTES FC | 09/04 | 0,56% |
| * DWS FLOATING RATE NOTES FD | 09/04 | -2,74% |
| ***** DWS FLOATING RATE NOTES IC | 09/04 | 0,57% |
| ***** DWS FLOATING RATE NOTES LC | 09/04 | 0,53% |
| * DWS FLOATING RATE NOTES LD | 09/04 | -2,68% |
| ***** DWS FLOATING RATE NOTES TFC | 09/04 | 0,56% |
| * DWS FLOATING RATE NOTES TFD | 09/04 | -2,74% |
| ** DWS GLOBAL COMMUNICATIONS ND | 09/04 | -1,63% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 09/04 | 9,61% |
| **** DWS GLOBAL GROWTH LD | 09/04 | -4,98% |
| **** DWS GLOBAL GROWTH TFC | 09/04 | -4,81% |
| **** DWS GLOBAL GROWTH TFD | 09/04 | -4,81% |
| ***** DWS GLOBAL HYBRID BOND FC | 09/04 | -0,02% |
| *** DWS GLOBAL HYBRID BOND FD | 09/04 | -0,03% |
| *** DWS GLOBAL HYBRID BOND LD | 09/04 | -0,11% |
| ***** DWS GLOBAL HYBRID BOND TFC | 09/04 | -0,03% |
| *** DWS GLOBAL HYBRID BOND TFD | 09/04 | -0,03% |
| ND DWS GLOBAL VALUE IC | 09/04 | 5,14% |
| * DWS INDIA LC | 09/04 | -8,71% |
| * DWS INDIA TFC | 09/04 | -8,46% |
| **** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 09/04 | 0,52% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 09/04 | -1,71% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 09/04 | -0,27% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 09/04 | -3,21% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 09/04 | -3,40% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 09/04 | -3,42% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 09/04 | -3,53% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 09/04 | -3,21% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 09/04 | -4,04% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 09/04 | -3,28% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 09/04 | -3,47% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 09/04 | -3,09% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 09/04 | 4,38% |
| *** DWS INVEST ASIAN BONDS CHF LCH | 09/04 | -0,33% |
