** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 17/09 | 3,48% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 17/09 | 3,48% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 17/09 | 2,86% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 17/09 | 2,86% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 17/09 | 3,33% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 17/09 | 3,34% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 17/09 | 18,80% |
| **** DWS CIO VIEW BALANCE LC EUR | 17/09 | 6,25% |
| ND DWS CIO VIEW BALANCE TFC EUR | 17/09 | 6,71% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 17/09 | 2,20% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 17/09 | 1,73% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 17/09 | 2,20% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 17/09 | 0,17% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 17/09 | -1,01% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 17/09 | -1,30% |
| * DWS CONCEPT ESG BLUE ECONOMY LC | 17/09 | 1,12% |
| * DWS CONCEPT ESG BLUE ECONOMY NC | 17/09 | 0,71% |
| * DWS CONCEPT ESG BLUE ECONOMY TFC | 17/09 | 1,75% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 17/09 | 2,08% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 17/09 | 0,42% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 17/09 | 0,10% |
| ** DWS CONCEPT KALDEMORGEN FC | 17/09 | 3,79% |
| * DWS CONCEPT KALDEMORGEN FD | 17/09 | 3,49% |
| *** DWS CONCEPT KALDEMORGEN GBP CH RD | 17/09 | 7,05% |
| ** DWS CONCEPT KALDEMORGEN IC | 17/09 | 3,97% |
| * DWS CONCEPT KALDEMORGEN LC | 17/09 | 3,29% |
| * DWS CONCEPT KALDEMORGEN LD | 17/09 | 3,27% |
| ND DWS CONCEPT KALDEMORGEN LDM EUR DIS | 17/09 | 0,20% |
| * DWS CONCEPT KALDEMORGEN NC | 17/09 | 2,84% |
| ** DWS CONCEPT KALDEMORGEN RVC | 17/09 | 4,33% |
| ** DWS CONCEPT KALDEMORGEN SC | 17/09 | 3,93% |
| ** DWS CONCEPT KALDEMORGEN SCR | 17/09 | 3,78% |
| ** DWS CONCEPT KALDEMORGEN SFC | 17/09 | 3,56% |
| * DWS CONCEPT KALDEMORGEN SLD | 17/09 | 3,25% |
| ** DWS CONCEPT KALDEMORGEN TFC | 17/09 | 3,77% |
| * DWS CONCEPT KALDEMORGEN TFD | 17/09 | 3,01% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 17/09 | 7,39% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 17/09 | 6,89% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 17/09 | 8,16% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 17/09 | 7,57% |
| ** DWS CONCEPT KALDEMORGEN VC | 17/09 | 3,78% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 17/09 | 25,81% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 17/09 | 25,24% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 17/09 | 26,49% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 17/09 | 26,99% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 17/09 | 26,01% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 17/09 | 28,12% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 17/09 | 26,69% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 17/09 | 28,81% |
| ** DWS COVERED BOND FUND FD | 17/09 | -1,42% |
| ** DWS COVERED BOND FUND IC | 17/09 | -1,38% |
| ** DWS COVERED BOND FUND ID | 17/09 | -1,40% |
| ** DWS COVERED BOND FUND LC | 17/09 | -1,63% |
| ** DWS COVERED BOND FUND LD | 17/09 | -1,65% |
| ** DWS COVERED BOND FUND TFC | 17/09 | -1,42% |
| ** DWS COVERED BOND FUND TFD | 17/09 | -1,42% |
| *** DWS DEUTSCHLAND FC | 17/09 | 4,43% |
| ** DWS DEUTSCHLAND GLC | 17/09 | 4,27% |
| *** DWS DEUTSCHLAND GTFC | 17/09 | 4,72% |
| *** DWS DEUTSCHLAND IC | 17/09 | 4,57% |
| ** DWS DEUTSCHLAND LC | 17/09 | 3,98% |
| ** DWS DEUTSCHLAND LD | 17/09 | 3,97% |
| *** DWS DEUTSCHLAND TFC | 17/09 | 4,42% |
| ** DWS DEUTSCHLAND TFD | 17/09 | 4,43% |
| ***** DWS ESG AKKUMULA ID | 17/09 | 19,76% |
| ***** DWS ESG AKKUMULA LC | 17/09 | 19,03% |
| ***** DWS ESG AKKUMULA LD | 17/09 | 19,03% |
| ***** DWS ESG AKKUMULA TFC | 17/09 | 19,59% |
| *** DWS ESG BIOTECH FC | 17/09 | 7,86% |
| *** DWS ESG BIOTECH LC | 17/09 | 7,28% |
| *** DWS ESG BIOTECH TFC | 17/09 | 7,75% |
| *** DWS ESG CONVERTIBLES FC | 17/09 | 8,22% |
| ** DWS ESG CONVERTIBLES LD | 17/09 | 8,02% |
| *** DWS ESG CONVERTIBLES TFC | 17/09 | 8,22% |
| ** DWS ESG CONVERTIBLES TFD | 17/09 | 8,21% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 17/09 | 7,89% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LC | 17/09 | 7,39% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 17/09 | 7,03% |
| *** DWS ESG DYNAMIC OPPORTUNITIES MFC | 17/09 | 8,24% |
| *** DWS ESG DYNAMIC OPPORTUNITIES SC | 17/09 | 8,24% |
| *** DWS ESG DYNAMIC OPPORTUNITIES TFC | 17/09 | 7,89% |
| ***** DWS ESG MULTI ASSET DYNAMIC FD | 17/09 | 16,34% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 17/09 | 17,12% |
| ***** DWS ESG MULTI ASSET DYNAMIC LD | 17/09 | 16,44% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 17/09 | 17,66% |
| **** DWS ESG STIFTUNGSFONDS LC | 17/09 | 0,67% |
| ** DWS ESG STIFTUNGSFONDS LD | 17/09 | -1,80% |
| **** DWS ESG STIFTUNGSFONDS TFC | 17/09 | 1,03% |
| ** DWS EURORENTA | 17/09 | -3,36% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 17/09 | 1,78% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 17/09 | 1,75% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 17/09 | -0,99% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 17/09 | -0,92% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 17/09 | -0,87% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 17/09 | -1,22% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 17/09 | -1,05% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 17/09 | -1,01% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 17/09 | -0,37% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 17/09 | 1,03% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 17/09 | 0,95% |
