** DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 15/05 | 2,56% |
| ** DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 15/05 | 3,12% |
| **** DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 15/05 | -3,29% |
| ** DWS INVEST ESG TOP EUROLAND FC | 15/05 | 12,34% |
| * DWS INVEST ESG TOP EUROLAND FD | 15/05 | 9,91% |
| * DWS INVEST ESG TOP EUROLAND GBP D RD | 15/05 | 10,06% |
| ** DWS INVEST ESG TOP EUROLAND IC | 15/05 | 12,46% |
| ** DWS INVEST ESG TOP EUROLAND LC | 15/05 | 12,03% |
| * DWS INVEST ESG TOP EUROLAND LD | 15/05 | 10,37% |
| ** DWS INVEST ESG TOP EUROLAND NC | 15/05 | 11,74% |
| ** DWS INVEST ESG TOP EUROLAND PFC | 15/05 | 11,79% |
| ** DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 15/05 | 9,21% |
| ** DWS INVEST ESG TOP EUROLAND TFC | 15/05 | 12,33% |
| * DWS INVEST ESG TOP EUROLAND TFD | 15/05 | 9,91% |
| *** DWS INVEST ESG TOP EUROLAND USD FCH | 15/05 | 5,76% |
| *** DWS INVEST ESG TOP EUROLAND USD LCH | 15/05 | 5,42% |
| *** DWS INVEST EURO CORPORATE BONDS CHF FCH | 15/05 | 0,26% |
| *** DWS INVEST EURO CORPORATE BONDS FC | 15/05 | 0,57% |
| *** DWS INVEST EURO CORPORATE BONDS FC10 | 15/05 | 0,64% |
| **** DWS INVEST EURO CORPORATE BONDS GBP CH RD | 15/05 | -0,33% |
| *** DWS INVEST EURO CORPORATE BONDS IC | 15/05 | 0,65% |
| *** DWS INVEST EURO CORPORATE BONDS IC100 | 15/05 | 0,72% |
| * DWS INVEST EURO CORPORATE BONDS ID100 | 15/05 | -2,36% |
| ** DWS INVEST EURO CORPORATE BONDS LC | 15/05 | 0,45% |
| * DWS INVEST EURO CORPORATE BONDS LD | 15/05 | -1,92% |
| ** DWS INVEST EURO CORPORATE BONDS NC | 15/05 | 0,29% |
| * DWS INVEST EURO CORPORATE BONDS NDQ | 15/05 | -0,21% |
| ** DWS INVEST EURO CORPORATE BONDS PFC | 15/05 | 0,19% |
| * DWS INVEST EURO CORPORATE BONDS PFDQ | 15/05 | -0,32% |
| ** DWS INVEST EURO CORPORATE BONDS SEK LCH | 15/05 | 5,82% |
| *** DWS INVEST EURO CORPORATE BONDS TFC | 15/05 | 0,57% |
| * DWS INVEST EURO CORPORATE BONDS TFD | 15/05 | -2,12% |
| **** DWS INVEST EURO CORPORATE BONDS USD FCH | 15/05 | -5,50% |
| ** DWS INVEST EURO-GOV BONDS FC | 15/05 | -0,71% |
| ** DWS INVEST EURO-GOV BONDS IC | 15/05 | -0,68% |
| *** DWS INVEST EURO-GOV BONDS IC100 | 15/05 | -0,63% |
| ** DWS INVEST EURO-GOV BONDS LC | 15/05 | -0,81% |
| * DWS INVEST EURO-GOV BONDS LD | 15/05 | -2,68% |
| ** DWS INVEST EURO-GOV BONDS NC | 15/05 | -1,03% |
| ** DWS INVEST EURO-GOV BONDS TFC | 15/05 | -0,72% |
| * DWS INVEST EURO-GOV BONDS TFD | 15/05 | -2,84% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 15/05 | 1,46% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES FC | 15/05 | 1,67% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES FD | 15/05 | -2,22% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC | 15/05 | 1,76% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 15/05 | 1,80% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID | 15/05 | -2,37% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 15/05 | -2,43% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES LC | 15/05 | 1,50% |
| * DWS INVEST EURO HIGH YIELD CORPORATES LD | 15/05 | -1,96% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES NC | 15/05 | 1,34% |
| * DWS INVEST EURO HIGH YIELD CORPORATES ND | 15/05 | -1,72% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 15/05 | -0,61% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 15/05 | 1,25% |
| * DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 15/05 | -0,74% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 15/05 | -0,12% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 15/05 | 6,85% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES TFC | 15/05 | 1,67% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES TFD | 15/05 | -2,22% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 15/05 | -4,43% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 15/05 | -4,57% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 15/05 | -6,08% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 15/05 | -4,46% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 15/05 | 11,61% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 15/05 | 11,28% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 15/05 | 10,31% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 15/05 | 10,99% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 15/05 | 11,61% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 15/05 | 9,77% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 15/05 | 11,85% |
| *** DWS INVEST GERMAN EQUITIES FC | 15/05 | 17,02% |
| **** DWS INVEST GERMAN EQUITIES GBP CH RD | 15/05 | 15,62% |
| *** DWS INVEST GERMAN EQUITIES LC | 15/05 | 16,69% |
| ** DWS INVEST GERMAN EQUITIES LD | 15/05 | 15,82% |
| *** DWS INVEST GERMAN EQUITIES NC | 15/05 | 16,40% |
| *** DWS INVEST GERMAN EQUITIES PFC | 15/05 | 16,57% |
| *** DWS INVEST GERMAN EQUITIES TFC | 15/05 | 17,01% |
| ** DWS INVEST GERMAN EQUITIES TFD | 15/05 | 15,44% |
| **** DWS INVEST GERMAN EQUITIES USD FCH | 15/05 | 10,20% |
| *** DWS INVEST GERMAN EQUITIES USD LC | 15/05 | 17,30% |
| **** DWS INVEST GERMAN EQUITIES USD LCH | 15/05 | 9,96% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 15/05 | 1,13% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 15/05 | -0,12% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 15/05 | 0,37% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 15/05 | 1,25% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 15/05 | 0,84% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 15/05 | 0,26% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 15/05 | 0,58% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 15/05 | 0,46% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 15/05 | 1,11% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 15/05 | 1,13% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 15/05 | -0,23% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 15/05 | 1,65% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 15/05 | 1,36% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 15/05 | 1,66% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 15/05 | 1,16% |
| *** DWS INVEST GLOBAL BONDS FC | 15/05 | 1,51% |
| ** DWS INVEST GLOBAL BONDS FD | 15/05 | -0,50% |
| *** DWS INVEST GLOBAL BONDS GBP CH RD | 15/05 | 0,62% |
| *** DWS INVEST GLOBAL BONDS GBP DH RD | 15/05 | -1,27% |
