**** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 03/11 | -3,07% |
| * DWS CONCEPT ESG BLUE ECONOMY LC | 03/11 | 5,28% |
| * DWS CONCEPT ESG BLUE ECONOMY NC | 03/11 | 4,78% |
| * DWS CONCEPT ESG BLUE ECONOMY TFC | 03/11 | 6,06% |
| * DWS CONCEPT ESG BLUE ECONOMY XC | 03/11 | 6,47% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 03/11 | 3,19% |
| * DWS CONCEPT KALDEMORGEN CHF SFCH | 03/11 | 2,67% |
| ** DWS CONCEPT KALDEMORGEN FC | 03/11 | 3,60% |
| * DWS CONCEPT KALDEMORGEN FD | 03/11 | 3,29% |
| *** DWS CONCEPT KALDEMORGEN GBP CH RD | 03/11 | 10,05% |
| ** DWS CONCEPT KALDEMORGEN IC | 03/11 | 3,79% |
| * DWS CONCEPT KALDEMORGEN LC | 03/11 | 3,00% |
| * DWS CONCEPT KALDEMORGEN LD | 03/11 | 2,98% |
| ND DWS CONCEPT KALDEMORGEN LDM EUR DIS | 03/11 | -0,49% |
| * DWS CONCEPT KALDEMORGEN NC | 03/11 | 2,47% |
| ** DWS CONCEPT KALDEMORGEN RVC | 03/11 | 4,10% |
| ** DWS CONCEPT KALDEMORGEN SC | 03/11 | 3,76% |
| ** DWS CONCEPT KALDEMORGEN SCR | 03/11 | 3,45% |
| ** DWS CONCEPT KALDEMORGEN SFC | 03/11 | 3,19% |
| * DWS CONCEPT KALDEMORGEN SLD | 03/11 | 2,96% |
| ** DWS CONCEPT KALDEMORGEN TFC | 03/11 | 3,56% |
| * DWS CONCEPT KALDEMORGEN TFD | 03/11 | 2,81% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 03/11 | 10,24% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 03/11 | 9,64% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 03/11 | 11,08% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 03/11 | 10,43% |
| ** DWS CONCEPT KALDEMORGEN VC | 03/11 | 3,45% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 02/11 | 24,27% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 02/11 | 23,72% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 02/11 | 25,07% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 02/11 | 25,63% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 02/11 | 24,65% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 02/11 | 28,77% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 02/11 | 25,44% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 02/11 | 29,59% |
| ** DWS COVERED BOND FUND FD | 03/11 | -0,75% |
| ** DWS COVERED BOND FUND IC | 03/11 | -0,69% |
| ** DWS COVERED BOND FUND ID | 03/11 | -0,72% |
| ** DWS COVERED BOND FUND LC | 03/11 | -1,00% |
| ** DWS COVERED BOND FUND LD | 03/11 | -1,00% |
| ** DWS COVERED BOND FUND TFC | 03/11 | -0,75% |
| ** DWS COVERED BOND FUND TFD | 03/11 | -0,74% |
| *** DWS DEUTSCHLAND FC | 03/11 | 4,06% |
| ** DWS DEUTSCHLAND GLC | 03/11 | 3,83% |
| *** DWS DEUTSCHLAND GTFC | 03/11 | 4,36% |
| *** DWS DEUTSCHLAND IC | 03/11 | 4,24% |
| ** DWS DEUTSCHLAND LC | 03/11 | 3,54% |
| ** DWS DEUTSCHLAND LD | 03/11 | 3,54% |
| *** DWS DEUTSCHLAND TFC | 03/11 | 4,06% |
| ** DWS DEUTSCHLAND TFD | 03/11 | 4,07% |
| **** DWS ESG AKKUMULA ID | 03/11 | 20,59% |
| **** DWS ESG AKKUMULA LC | 03/11 | 19,73% |
| **** DWS ESG AKKUMULA LD | 03/11 | 19,73% |
| ***** DWS ESG AKKUMULA TFC | 03/11 | 20,39% |
| *** DWS ESG BIOTECH FC | 03/11 | 8,46% |
| ** DWS ESG BIOTECH LC | 03/11 | 7,78% |
| *** DWS ESG BIOTECH TFC | 03/11 | 8,33% |
| **** DWS ESG CONVERTIBLES FC | 03/11 | 4,68% |
| *** DWS ESG CONVERTIBLES LD | 03/11 | 4,46% |
| **** DWS ESG CONVERTIBLES TFC | 03/11 | 4,68% |
| *** DWS ESG CONVERTIBLES TFD | 03/11 | 4,68% |
| **** DWS ESG DYNAMIC OPPORTUNITIES FC | 03/11 | 8,52% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LC | 03/11 | 7,94% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LD | 03/11 | 7,56% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 03/11 | 8,94% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 03/11 | 8,94% |
| **** DWS ESG DYNAMIC OPPORTUNITIES TFC | 03/11 | 8,53% |
| ***** DWS ESG MULTI ASSET DYNAMIC FD | 03/11 | 15,99% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 03/11 | 16,66% |
| ***** DWS ESG MULTI ASSET DYNAMIC LD | 03/11 | 15,99% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 03/11 | 17,30% |
| **** DWS ESG STIFTUNGSFONDS LC | 03/11 | 0,80% |
| ** DWS ESG STIFTUNGSFONDS LD | 03/11 | -1,67% |
| ***** DWS ESG STIFTUNGSFONDS TFC | 03/11 | 1,22% |
| ** DWS EURORENTA | 03/11 | -2,34% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 03/11 | 2,06% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 03/11 | 2,03% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 03/11 | -0,73% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 03/11 | -0,67% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 03/11 | -0,64% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 03/11 | -1,05% |
| * DWS EUROZONE BONDS FLEXIBLE LD | 03/11 | -0,89% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 03/11 | -0,80% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 03/11 | -1,17% |
| ***** DWS FLOATING RATE NOTES FC | 03/11 | 2,11% |
| * DWS FLOATING RATE NOTES FD | 03/11 | -1,24% |
| ***** DWS FLOATING RATE NOTES IC | 03/11 | 2,16% |
| ND DWS FLOATING RATE NOTES ID | 03/11 | · |
| ***** DWS FLOATING RATE NOTES LC | 03/11 | 2,03% |
| * DWS FLOATING RATE NOTES LD | 03/11 | -1,23% |
| ***** DWS FLOATING RATE NOTES TFC | 03/11 | 2,11% |
| * DWS FLOATING RATE NOTES TFD | 03/11 | -1,24% |
| ** DWS FUNDS ESG-GARANT | 03/11 | 8,86% |
| ** DWS GLOBAL COMMUNICATIONS ND | 03/11 | -4,90% |
| *** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 03/11 | 18,68% |
| *** DWS GLOBAL GROWTH LD | 03/11 | 3,77% |
| *** DWS GLOBAL GROWTH TFC | 03/11 | 4,34% |
| *** DWS GLOBAL GROWTH TFD | 03/11 | 4,34% |
| ***** DWS GLOBAL HYBRID BOND FC | 03/11 | -1,03% |
| ** DWS GLOBAL HYBRID BOND FD | 03/11 | -1,04% |
