** DWS COVERED BOND FUND TFD | 15/05 | 0,89% |
| *** DWS DEUTSCHLAND FC | 15/05 | 16,48% |
| *** DWS DEUTSCHLAND GLC | 15/05 | 16,40% |
| *** DWS DEUTSCHLAND GTFC | 15/05 | 16,67% |
| *** DWS DEUTSCHLAND IC | 15/05 | 16,57% |
| *** DWS DEUTSCHLAND LC | 15/05 | 16,22% |
| ** DWS DEUTSCHLAND LD | 15/05 | 16,22% |
| *** DWS DEUTSCHLAND TFC | 15/05 | 16,48% |
| ** DWS DEUTSCHLAND TFD | 15/05 | 16,48% |
| *** DWS ESG AKKUMULA ID | 15/05 | -4,70% |
| *** DWS ESG AKKUMULA LC | 15/05 | -5,00% |
| *** DWS ESG AKKUMULA LD | 15/05 | -5,00% |
| **** DWS ESG AKKUMULA TFC | 15/05 | -4,77% |
| ***** DWS ESG BIOTECH FC | 15/05 | -20,96% |
| **** DWS ESG BIOTECH LC | 15/05 | -21,18% |
| ***** DWS ESG BIOTECH TFC | 15/05 | -21,01% |
| ** DWS ESG CONVERTIBLES FC | 15/05 | 3,46% |
| * DWS ESG CONVERTIBLES LD | 15/05 | 3,36% |
| ** DWS ESG CONVERTIBLES TFC | 15/05 | 3,46% |
| * DWS ESG CONVERTIBLES TFD | 15/05 | 3,46% |
| **** DWS ESG DYNAMIC OPPORTUNITIES FC | 15/05 | 0,70% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LC | 15/05 | 0,45% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 15/05 | 0,10% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 15/05 | 0,87% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 15/05 | 0,87% |
| **** DWS ESG DYNAMIC OPPORTUNITIES TFC | 15/05 | 0,70% |
| ** DWS ESG MULTI ASSET DYNAMIC FD | 15/05 | -1,21% |
| *** DWS ESG MULTI ASSET DYNAMIC LC | 15/05 | 0,03% |
| ** DWS ESG MULTI ASSET DYNAMIC LD | 15/05 | -0,83% |
| *** DWS ESG MULTI ASSET DYNAMIC TFC | 15/05 | 0,27% |
| * DWS ESG STIFTUNGSFONDS LD | 15/05 | -1,76% |
| * DWS EURORENTA | 15/05 | -1,17% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 15/05 | 1,04% |
| **** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 15/05 | 1,03% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 15/05 | 1,05% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 15/05 | 1,07% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 15/05 | 1,07% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 15/05 | 0,90% |
| *** DWS EUROZONE BONDS FLEXIBLE LD | 15/05 | 1,05% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 15/05 | 0,99% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 15/05 | -0,06% |
| ** DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 15/05 | -0,23% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 15/05 | 0,87% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 15/05 | 0,95% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 15/05 | 0,78% |
| ***** DWS FLOATING RATE NOTES FC | 15/05 | 1,02% |
| ** DWS FLOATING RATE NOTES FD | 15/05 | -3,41% |
| ***** DWS FLOATING RATE NOTES IC | 15/05 | 1,04% |
| ***** DWS FLOATING RATE NOTES LC | 15/05 | 0,99% |
| ** DWS FLOATING RATE NOTES LD | 15/05 | -3,32% |
| ***** DWS FLOATING RATE NOTES TFC | 15/05 | 1,01% |
| ** DWS FLOATING RATE NOTES TFD | 15/05 | -3,39% |
| *** DWS GLOBAL COMMUNICATIONS ND | 15/05 | 0,65% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 15/05 | 2,25% |
| **** DWS GLOBAL GROWTH LD | 15/05 | -4,80% |
| **** DWS GLOBAL GROWTH TFC | 15/05 | -4,58% |
| **** DWS GLOBAL GROWTH TFD | 15/05 | -4,57% |
| **** DWS GLOBAL HYBRID BOND FC | 15/05 | 1,55% |
| ** DWS GLOBAL HYBRID BOND FD | 15/05 | 1,55% |
| ** DWS GLOBAL HYBRID BOND LD | 15/05 | 1,45% |
| **** DWS GLOBAL HYBRID BOND TFC | 15/05 | 1,54% |
| ** DWS GLOBAL HYBRID BOND TFD | 15/05 | 1,54% |
| ND DWS GLOBAL VALUE IC | 15/05 | -0,14% |
| ** DWS HEALTH CARE TYP O FC | 15/05 | -10,35% |
| * DWS HEALTH CARE TYP O NC | 15/05 | -10,63% |
| **** DWS INDIA LC | 15/05 | -6,17% |
| **** DWS INDIA TFC | 15/05 | -5,82% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 15/05 | 0,99% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 15/05 | -2,61% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 15/05 | -3,35% |
| ***** DWS INVEST AFRICA FC | 15/05 | 5,13% |
| ** DWS INVEST AFRICA GBP D RD | 15/05 | 3,92% |
| *** DWS INVEST AFRICA LC | 15/05 | 4,67% |
| * DWS INVEST AFRICA LD | 15/05 | 4,28% |
| ** DWS INVEST AFRICA NC | 15/05 | 4,36% |
| *** DWS INVEST AFRICA USD LC | 15/05 | 5,19% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 15/05 | -3,95% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 15/05 | -4,23% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 15/05 | -4,24% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 15/05 | -4,40% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 15/05 | -3,95% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 15/05 | 1,69% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 15/05 | -3,46% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 15/05 | -3,73% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 15/05 | -3,81% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 15/05 | -4,85% |
| *** DWS INVEST ASIAN BONDS CHF LCH | 15/05 | 0,59% |
| *** DWS INVEST ASIAN BONDS CHF TFCH | 15/05 | 0,73% |
| *** DWS INVEST ASIAN BONDS FCH | 15/05 | 0,95% |
| * DWS INVEST ASIAN BONDS HKD LDM | 15/05 | -7,22% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 15/05 | -7,86% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 15/05 | -7,50% |
| * DWS INVEST ASIAN BONDS IDH | 15/05 | -3,86% |
| ** DWS INVEST ASIAN BONDS LCH | 15/05 | 0,60% |
| * DWS INVEST ASIAN BONDS LDH | 15/05 | -3,36% |
| * DWS INVEST ASIAN BONDS LDMH | 15/05 | -1,24% |
| ** DWS INVEST ASIAN BONDS NCH | 15/05 | 0,68% |
| * DWS INVEST ASIAN BONDS RMB FCH350 | 15/05 | -4,63% |
| * DWS INVEST ASIAN BONDS RMB FCH3500 | 15/05 | -4,60% |
| * DWS INVEST ASIAN BONDS SGD LDM | 15/05 | -7,43% |
