* DWS EURORENTA | 10/07 | -0,60% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 10/07 | 1,59% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 10/07 | 1,56% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 10/07 | 2,30% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 10/07 | 2,35% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 10/07 | 2,34% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 10/07 | 2,07% |
| **** DWS EUROZONE BONDS FLEXIBLE LD | 10/07 | 2,23% |
| ***** DWS EUROZONE BONDS FLEXIBLE TFC | 10/07 | 2,23% |
| ** DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 10/07 | 1,10% |
| * DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 10/07 | 0,13% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 10/07 | 1,15% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 10/07 | 1,38% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 10/07 | 1,05% |
| ***** DWS FLOATING RATE NOTES FC | 10/07 | 1,56% |
| * DWS FLOATING RATE NOTES FD | 10/07 | -2,88% |
| ***** DWS FLOATING RATE NOTES IC | 10/07 | 1,59% |
| ***** DWS FLOATING RATE NOTES LC | 10/07 | 1,52% |
| * DWS FLOATING RATE NOTES LD | 10/07 | -2,82% |
| ***** DWS FLOATING RATE NOTES TFC | 10/07 | 1,56% |
| * DWS FLOATING RATE NOTES TFD | 10/07 | -2,87% |
| ** DWS GLOBAL COMMUNICATIONS ND | 10/07 | 1,83% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 10/07 | 2,06% |
| *** DWS GLOBAL GROWTH LD | 10/07 | -2,10% |
| **** DWS GLOBAL GROWTH TFC | 10/07 | -1,77% |
| *** DWS GLOBAL GROWTH TFD | 10/07 | -1,76% |
| ***** DWS GLOBAL HYBRID BOND FC | 10/07 | 3,77% |
| **** DWS GLOBAL HYBRID BOND FD | 10/07 | 3,78% |
| **** DWS GLOBAL HYBRID BOND LD | 10/07 | 3,63% |
| ***** DWS GLOBAL HYBRID BOND TFC | 10/07 | 3,77% |
| **** DWS GLOBAL HYBRID BOND TFD | 10/07 | 3,77% |
| ND DWS GLOBAL VALUE IC | 10/07 | 1,03% |
| * DWS HEALTH CARE TYP O FC | 10/07 | -10,49% |
| * DWS HEALTH CARE TYP O NC | 10/07 | -10,89% |
| **** DWS INDIA LC | 10/07 | -8,60% |
| **** DWS INDIA TFC | 10/07 | -8,12% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 10/07 | 1,35% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 10/07 | -2,26% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 10/07 | -5,16% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 10/07 | -1,67% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 10/07 | -2,06% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 10/07 | -2,08% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 10/07 | -2,32% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 10/07 | -1,67% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 10/07 | 8,04% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 10/07 | -1,45% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 10/07 | -1,84% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 10/07 | -1,47% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 10/07 | -6,27% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 10/07 | 2,44% |
| **** DWS INVEST ASIAN BONDS CHF TFCH | 10/07 | 2,64% |
| ***** DWS INVEST ASIAN BONDS FCH | 10/07 | 2,60% |
| * DWS INVEST ASIAN BONDS HKD LDM | 10/07 | -10,51% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 10/07 | -12,14% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 10/07 | -10,97% |
| ** DWS INVEST ASIAN BONDS IDH | 10/07 | -2,25% |
| ***** DWS INVEST ASIAN BONDS LCH | 10/07 | 2,19% |
| ** DWS INVEST ASIAN BONDS LDH | 10/07 | -1,82% |
| * DWS INVEST ASIAN BONDS LDMH | 10/07 | -0,70% |
| **** DWS INVEST ASIAN BONDS NCH | 10/07 | 2,22% |
| * DWS INVEST ASIAN BONDS RMB FCH350 | 10/07 | -6,95% |
| * DWS INVEST ASIAN BONDS RMB FCH3500 | 10/07 | -6,91% |
| * DWS INVEST ASIAN BONDS SGD LDM | 10/07 | -10,59% |
| * DWS INVEST ASIAN BONDS SGD LDMH | 10/07 | -6,07% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 10/07 | -5,82% |
| ***** DWS INVEST ASIAN BONDS TFCH | 10/07 | 2,59% |
| ** DWS INVEST ASIAN BONDS TFDH | 10/07 | -2,49% |
| * DWS INVEST ASIAN BONDS TFDMH | 10/07 | -0,44% |
| *** DWS INVEST ASIAN BONDS USD FC | 10/07 | -7,53% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 10/07 | -7,39% |
| *** DWS INVEST ASIAN BONDS USD IC | 10/07 | -7,42% |
| *** DWS INVEST ASIAN BONDS USD LC | 10/07 | -7,77% |
| * DWS INVEST ASIAN BONDS USD LDM | 10/07 | -10,50% |
| *** DWS INVEST ASIAN BONDS USD TFC | 10/07 | -7,53% |
| * DWS INVEST ASIAN BONDS USD TFDM | 10/07 | -10,27% |
| *** DWS INVEST ASIAN BONDS USD XC | 10/07 | -7,33% |
| *** DWS INVEST BRAZILIAN EQUITIES FC | 10/07 | 19,65% |
| *** DWS INVEST BRAZILIAN EQUITIES FC50 | 10/07 | 20,04% |
| *** DWS INVEST BRAZILIAN EQUITIES IC | 10/07 | 19,92% |
| ** DWS INVEST BRAZILIAN EQUITIES LC | 10/07 | 19,07% |
| ** DWS INVEST BRAZILIAN EQUITIES NC | 10/07 | 18,66% |
| *** DWS INVEST BRAZILIAN EQUITIES TFC | 10/07 | 19,64% |
| *** DWS INVEST BRAZILIAN EQUITIES USD IC | 10/07 | 20,19% |
| ** DWS INVEST BRAZILIAN EQUITIES USD LC | 10/07 | 19,33% |
| *** DWS INVEST BRAZILIAN EQUITIES USD TFC | 10/07 | 20,04% |
| **** DWS INVEST CHINA BONDS CHF FCH | 10/07 | 1,61% |
| **** DWS INVEST CHINA BONDS CHF LCH | 10/07 | 1,34% |
| ***** DWS INVEST CHINA BONDS FCH | 10/07 | 1,61% |
| ** DWS INVEST CHINA BONDS FDH | 10/07 | -1,47% |
| ***** DWS INVEST CHINA BONDS LCH | 10/07 | 1,37% |
| ** DWS INVEST CHINA BONDS LDH | 10/07 | -1,14% |
| ** DWS INVEST CHINA BONDS NC | 10/07 | -9,16% |
| **** DWS INVEST CHINA BONDS NCH | 10/07 | 1,03% |
| ** DWS INVEST CHINA BONDS NDH | 10/07 | -0,93% |
| ** DWS INVEST CHINA BONDS NDQH | 10/07 | -0,58% |
| ***** DWS INVEST CHINA BONDS PFCH | 10/07 | 1,62% |
| ** DWS INVEST CHINA BONDS PFDQH | 10/07 | -0,29% |
| *** DWS INVEST CHINA BONDS RMB FC | 10/07 | -8,56% |
| ** DWS INVEST CHINA BONDS RMB LC | 10/07 | -8,83% |
| *** DWS INVEST CHINA BONDS SEK FCH | 10/07 | 4,49% |
