**** DWS INVEST EURO CORPORATE BONDS IC | 20/07 | 0,50% |
| **** DWS INVEST EURO CORPORATE BONDS IC100 | 20/07 | 0,61% |
| ** DWS INVEST EURO CORPORATE BONDS ID100 | 20/07 | -2,56% |
| *** DWS INVEST EURO CORPORATE BONDS LC | 20/07 | 0,20% |
| ** DWS INVEST EURO CORPORATE BONDS LD | 20/07 | -2,23% |
| ** DWS INVEST EURO CORPORATE BONDS NC | 20/07 | -0,02% |
| ** DWS INVEST EURO CORPORATE BONDS NDQ | 20/07 | -0,77% |
| ** DWS INVEST EURO CORPORATE BONDS PFC | 20/07 | -0,19% |
| ** DWS INVEST EURO CORPORATE BONDS PFDQ | 20/07 | -0,94% |
| **** DWS INVEST EURO CORPORATE BONDS SEK LCH | 20/07 | -2,02% |
| **** DWS INVEST EURO CORPORATE BONDS TFC | 20/07 | 0,36% |
| ** DWS INVEST EURO CORPORATE BONDS TFD | 20/07 | -2,35% |
| *** DWS INVEST EURO CORPORATE BONDS USD FCH | 20/07 | 4,26% |
| *** DWS INVEST EURO-GOV BONDS FC | 20/07 | -0,53% |
| *** DWS INVEST EURO-GOV BONDS IC | 20/07 | -0,49% |
| **** DWS INVEST EURO-GOV BONDS IC100 | 20/07 | -0,40% |
| ** DWS INVEST EURO-GOV BONDS LC | 20/07 | -0,67% |
| * DWS INVEST EURO-GOV BONDS LD | 20/07 | -2,46% |
| ** DWS INVEST EURO-GOV BONDS NC | 20/07 | -1,00% |
| *** DWS INVEST EURO-GOV BONDS TFC | 20/07 | -0,54% |
| * DWS INVEST EURO-GOV BONDS TFD | 20/07 | -2,59% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 20/07 | 2,28% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES FC | 20/07 | 2,93% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES FD | 20/07 | -1,62% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC | 20/07 | 3,05% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 20/07 | 3,11% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID | 20/07 | -1,73% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 20/07 | -1,78% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES LC | 20/07 | 2,67% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES LD | 20/07 | -1,43% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES NC | 20/07 | 2,44% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ND | 20/07 | -1,25% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 20/07 | -0,48% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 20/07 | 2,29% |
| * DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 20/07 | -0,64% |
| * DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 20/07 | 0,27% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 20/07 | 0,36% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES TFC | 20/07 | 2,92% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES TFD | 20/07 | -1,64% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 20/07 | 6,91% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 20/07 | 6,64% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 20/07 | 3,59% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 20/07 | 6,88% |
| **** DWS INVEST FOCUS EUROPE FC | 20/07 | 10,26% |
| *** DWS INVEST FOCUS EUROPE LC | 20/07 | 9,80% |
| ** DWS INVEST FOCUS EUROPE LD | 20/07 | 8,99% |
| *** DWS INVEST FOCUS EUROPE NC | 20/07 | 9,38% |
| **** DWS INVEST FOCUS EUROPE TFC | 20/07 | 10,28% |
| *** DWS INVEST FOCUS EUROPE TFD | 20/07 | 8,66% |
| *** DWS INVEST FOCUS EUROPE USD LC | 20/07 | 9,65% |
| *** DWS INVEST GERMAN EQUITIES FC | 20/07 | 3,69% |
| **** DWS INVEST GERMAN EQUITIES GBP CH RD | 20/07 | 7,41% |
| ** DWS INVEST GERMAN EQUITIES LC | 20/07 | 3,26% |
| ** DWS INVEST GERMAN EQUITIES LD | 20/07 | 2,85% |
| ** DWS INVEST GERMAN EQUITIES NC | 20/07 | 2,86% |
| ** DWS INVEST GERMAN EQUITIES PFC | 20/07 | 2,66% |
| *** DWS INVEST GERMAN EQUITIES TFC | 20/07 | 3,69% |
| ** DWS INVEST GERMAN EQUITIES TFD | 20/07 | 2,52% |
| *** DWS INVEST GERMAN EQUITIES USD FCH | 20/07 | 7,92% |
| ** DWS INVEST GERMAN EQUITIES USD LC | 20/07 | 3,12% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 20/07 | 7,50% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 20/07 | 10,99% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 20/07 | 9,12% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 20/07 | 9,44% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 20/07 | 11,11% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 20/07 | 10,52% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 20/07 | 9,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 20/07 | 10,10% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 20/07 | 10,04% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 20/07 | 10,40% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 20/07 | 10,99% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 20/07 | 9,38% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 20/07 | 10,83% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 20/07 | 10,37% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 20/07 | 10,83% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 20/07 | -0,14% |
| ***** DWS INVEST GLOBAL BONDS FC | 20/07 | 0,73% |
| *** DWS INVEST GLOBAL BONDS FD | 20/07 | -1,52% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 20/07 | 4,37% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 20/07 | 2,04% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 20/07 | 1,99% |
| ***** DWS INVEST GLOBAL BONDS IC | 20/07 | 0,87% |
| **** DWS INVEST GLOBAL BONDS LC | 20/07 | 0,51% |
| *** DWS INVEST GLOBAL BONDS LD | 20/07 | -1,31% |
| **** DWS INVEST GLOBAL BONDS NC | 20/07 | 0,23% |
| *** DWS INVEST GLOBAL BONDS NDQ | 20/07 | -0,52% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 20/07 | -1,76% |
| ***** DWS INVEST GLOBAL BONDS TFC | 20/07 | 0,75% |
| *** DWS INVEST GLOBAL BONDS TFD | 20/07 | -1,56% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 20/07 | 4,65% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 20/07 | 4,41% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 20/07 | 4,68% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 20/07 | 5,41% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 20/07 | 12,58% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 20/07 | 13,82% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 20/07 | 10,47% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 20/07 | 9,39% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/07 | 6,13% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 20/07 | 10,08% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 20/07 | 9,18% |
