*** DWS INVEST CHINA BONDS USD FC | 13/02 | 0,61% |
| *** DWS INVEST CHINA BONDS USD FCH (P) | 13/02 | -0,34% |
| ** DWS INVEST CHINA BONDS USD LC | 13/02 | 0,53% |
| ** DWS INVEST CHINA BONDS USD LDMH (P) | 13/02 | -0,86% |
| *** DWS INVEST CHINA BONDS USD TFC | 13/02 | 0,61% |
| *** DWS INVEST CHINESE EQUITIES FC | 13/02 | 1,29% |
| ** DWS INVEST CHINESE EQUITIES GBP D RD | 13/02 | 0,94% |
| ** DWS INVEST CHINESE EQUITIES LC | 13/02 | 1,18% |
| ** DWS INVEST CHINESE EQUITIES NC | 13/02 | 1,09% |
| *** DWS INVEST CHINESE EQUITIES TFC | 13/02 | 1,30% |
| *** DWS INVEST CHINESE EQUITIES USD FC | 13/02 | 1,21% |
| ** DWS INVEST CHINESE EQUITIES USD LC | 13/02 | 1,08% |
| *** DWS INVEST CHINESE EQUITIES USD TFC | 13/02 | 1,22% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 18/02 | 2,79% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 18/02 | 2,73% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 18/02 | 2,72% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 18/02 | 2,70% |
| ** DWS INVEST CONVERTIBLES CHF LCH | 18/02 | 3,91% |
| ** DWS INVEST CONVERTIBLES FC | 18/02 | 2,40% |
| * DWS INVEST CONVERTIBLES FC (CE) | 18/02 | 2,23% |
| ** DWS INVEST CONVERTIBLES FD | 18/02 | 2,40% |
| **** DWS INVEST CONVERTIBLES GBP DH RD | 18/02 | 2,48% |
| ** DWS INVEST CONVERTIBLES LC | 18/02 | 2,31% |
| * DWS INVEST CONVERTIBLES LC (CE) | 18/02 | 2,14% |
| ** DWS INVEST CONVERTIBLES LD | 18/02 | 2,31% |
| ** DWS INVEST CONVERTIBLES NC | 18/02 | 2,26% |
| ** DWS INVEST CONVERTIBLES PFC | 18/02 | 2,25% |
| *** DWS INVEST CONVERTIBLES SEK FCH | 18/02 | 4,26% |
| *** DWS INVEST CONVERTIBLES SEK LCH | 18/02 | 4,22% |
| ** DWS INVEST CONVERTIBLES TFC | 18/02 | 2,39% |
| * DWS INVEST CONVERTIBLES TFD | 18/02 | 2,38% |
| ** DWS INVEST CONVERTIBLES USD FCH | 18/02 | 1,91% |
| * DWS INVEST CONVERTIBLES USD LCH | 18/02 | 1,81% |
| ** DWS INVEST CONVERTIBLES USD TFCH | 18/02 | 1,88% |
| **** DWS INVEST CORPORATE GREEN BONDS FD | 18/02 | 1,19% |
| ***** DWS INVEST CORPORATE GREEN BONDS LC | 18/02 | 1,16% |
| **** DWS INVEST CORPORATE GREEN BONDS LD | 18/02 | 1,16% |
| **** DWS INVEST CORPORATE GREEN BONDS ND | 18/02 | 1,10% |
| ***** DWS INVEST CORPORATE GREEN BONDS TFC | 18/02 | 1,19% |
| **** DWS INVEST CORPORATE GREEN BONDS XD | 18/02 | 1,22% |
| **** DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 18/02 | 2,61% |
| **** DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 18/02 | 2,56% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 18/02 | 1,01% |
| **** DWS INVEST CORPORATE HYBRID BONDS FD | 18/02 | 1,01% |
| ***** DWS INVEST CORPORATE HYBRID BONDS LC | 18/02 | 0,98% |
| **** DWS INVEST CORPORATE HYBRID BONDS LD | 18/02 | 0,98% |
| ** DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 18/02 | 1,04% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 18/02 | 1,02% |
| **** DWS INVEST CORPORATE HYBRID BONDS TFD | 18/02 | 1,01% |
| **** DWS INVEST CORPORATE HYBRID BONDS USD FCH | 18/02 | 0,50% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD FDH | 18/02 | 0,51% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 18/02 | -0,51% |
| **** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 18/02 | 0,46% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 18/02 | -0,21% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 18/02 | 1,08% |
| **** DWS INVEST CORPORATE HYBRID BONDS XD | 18/02 | 1,07% |
| ** DWS INVEST CRITICAL TECHNOLOGIES FC | 18/02 | 11,84% |
| * DWS INVEST CRITICAL TECHNOLOGIES LC | 18/02 | 11,72% |
| * DWS INVEST CRITICAL TECHNOLOGIES LD | 18/02 | 11,72% |
| * DWS INVEST CRITICAL TECHNOLOGIES NC | 18/02 | 11,65% |
| ** DWS INVEST CRITICAL TECHNOLOGIES TFC | 18/02 | 11,84% |
| * DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 18/02 | 11,25% |
| ** DWS INVEST CROCI EURO IC | 18/02 | 10,83% |
| ** DWS INVEST CROCI EURO LC | 18/02 | 10,75% |
| * DWS INVEST CROCI EURO LD | 18/02 | 10,75% |
| * DWS INVEST CROCI EURO NC | 18/02 | 10,60% |
| ** DWS INVEST CROCI EURO TFC | 18/02 | 10,83% |
| * DWS INVEST CROCI EURO USD LCH | 18/02 | 10,10% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 18/02 | 10,99% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 18/02 | 10,99% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 18/02 | 10,88% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS IC | 18/02 | 11,16% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS ID | 18/02 | 11,16% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 18/02 | 11,04% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS LD | 18/02 | 11,04% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 18/02 | 11,16% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 18/02 | 10,84% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 18/02 | 10,72% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 18/02 | 10,60% |
| ***** DWS INVEST CROCI JAPAN ICH | 18/02 | 12,77% |
| ** DWS INVEST CROCI JAPAN JPY IC | 18/02 | 13,48% |
| ** DWS INVEST CROCI JAPAN JPY IC7500 | 18/02 | 13,51% |
| ** DWS INVEST CROCI JAPAN JPY LC | 18/02 | 13,39% |
| ***** DWS INVEST CROCI JAPAN LCH | 18/02 | 12,70% |
| ** DWS INVEST CROCI JAPAN TFD | 18/02 | 13,42% |
| **** DWS INVEST CROCI JAPAN USD ICH | 18/02 | 12,12% |
| * DWS INVEST CROCI SECTORS PLUS FC | 18/02 | 13,24% |
| * DWS INVEST CROCI SECTORS PLUS FCH (P) | 18/02 | 13,31% |
| * DWS INVEST CROCI SECTORS PLUS LC | 18/02 | 13,15% |
| * DWS INVEST CROCI SECTORS PLUS LCH (P) | 18/02 | 13,20% |
| * DWS INVEST CROCI SECTORS PLUS LDH (P) | 18/02 | 13,19% |
| * DWS INVEST CROCI SECTORS PLUS NC | 18/02 | 13,02% |
| * DWS INVEST CROCI SECTORS PLUS TFC | 18/02 | 13,24% |
| * DWS INVEST CROCI SECTORS PLUS XC | 18/02 | 13,30% |
| * DWS INVEST CROCI US DIVIDENDS TFC | 18/02 | 9,10% |
| * DWS INVEST CROCI US DIVIDENDS TFD | 18/02 | 9,09% |
| * DWS INVEST CROCI US DIVIDENDS USD IC | 18/02 | 8,78% |
| * DWS INVEST CROCI US DIVIDENDS USD IC50 | 18/02 | 8,81% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 18/02 | 8,79% |
| * DWS INVEST CROCI US DIVIDENDS USD LC | 18/02 | 8,70% |
