*** DWS FLOATING RATE NOTES FC | 17/09 | 1,84% |
| * DWS FLOATING RATE NOTES FD | 17/09 | -1,50% |
| *** DWS FLOATING RATE NOTES IC | 17/09 | 1,88% |
| ND DWS FLOATING RATE NOTES ID | 17/09 | · |
| ** DWS FLOATING RATE NOTES LC | 17/09 | 1,77% |
| * DWS FLOATING RATE NOTES LD | 17/09 | -1,47% |
| *** DWS FLOATING RATE NOTES TFC | 17/09 | 1,84% |
| * DWS FLOATING RATE NOTES TFD | 17/09 | -1,50% |
| ** DWS FUNDS ESG-GARANT | 17/09 | 4,98% |
| * DWS GLOBAL COMMUNICATIONS ND | 17/09 | 1,67% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 17/09 | 26,60% |
| *** DWS GLOBAL GROWTH LD | 17/09 | 4,25% |
| *** DWS GLOBAL GROWTH TFC | 17/09 | 4,74% |
| *** DWS GLOBAL GROWTH TFD | 17/09 | 4,74% |
| ***** DWS GLOBAL HYBRID BOND FC | 17/09 | -0,36% |
| *** DWS GLOBAL HYBRID BOND FD | 17/09 | -0,36% |
| *** DWS GLOBAL HYBRID BOND LD | 17/09 | -0,53% |
| ***** DWS GLOBAL HYBRID BOND TFC | 17/09 | -0,36% |
| *** DWS GLOBAL HYBRID BOND TFD | 17/09 | -0,35% |
| ** DWS GLOBAL VALUE FD | 17/09 | 13,13% |
| ND DWS GLOBAL VALUE IC | 17/09 | 14,54% |
| ** DWS GLOBAL VALUE ID | 17/09 | 13,06% |
| ND DWS GLOBAL VALUE LC | 17/09 | 13,81% |
| ** DWS GLOBAL VALUE LD | 17/09 | 13,25% |
| *** DWS GLOBAL VALUE SC | 17/09 | 14,34% |
| ND DWS GLOBAL VALUE TFC | 17/09 | 14,34% |
| ** DWS GLOBAL VALUE TFD | 17/09 | 13,11% |
| ND DWS GLOBAL VALUE USD TFC | 17/09 | 14,03% |
| * DWS INDIA LC | 17/09 | -8,47% |
| * DWS INDIA TFC | 17/09 | -7,81% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 17/09 | 1,57% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 17/09 | -0,69% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 17/09 | -1,15% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 17/09 | 19,64% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 17/09 | 19,00% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 17/09 | 18,98% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 17/09 | 18,58% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 17/09 | 19,64% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 17/09 | 15,42% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 17/09 | 19,66% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 17/09 | 19,02% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 17/09 | 19,97% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 17/09 | 5,09% |
| ** DWS INVEST ASIAN BONDS CHF LCH | 17/09 | -3,76% |
| *** DWS INVEST ASIAN BONDS CHF TFCH | 17/09 | -3,38% |
| **** DWS INVEST ASIAN BONDS FCH | 17/09 | 0,06% |
| * DWS INVEST ASIAN BONDS HKD LDM | 17/09 | -1,20% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 17/09 | -2,94% |
| ** DWS INVEST ASIAN BONDS IDH | 17/09 | -4,57% |
| *** DWS INVEST ASIAN BONDS LCH | 17/09 | -0,31% |
| ** DWS INVEST ASIAN BONDS LDH | 17/09 | -4,45% |
| * DWS INVEST ASIAN BONDS LDMH | 17/09 | -4,72% |
| *** DWS INVEST ASIAN BONDS NCH | 17/09 | -0,50% |
| *** DWS INVEST ASIAN BONDS RMB FCH350 | 17/09 | 6,47% |
| *** DWS INVEST ASIAN BONDS RMB FCH3500 | 17/09 | 6,56% |
| * DWS INVEST ASIAN BONDS SGD LDM | 17/09 | -1,31% |
| * DWS INVEST ASIAN BONDS SGD LDMH | 17/09 | -2,43% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 17/09 | -2,08% |
| **** DWS INVEST ASIAN BONDS TFCH | 17/09 | 0,03% |
| ** DWS INVEST ASIAN BONDS TFDH | 17/09 | -4,53% |
| * DWS INVEST ASIAN BONDS TFDMH | 17/09 | -4,37% |
| *** DWS INVEST ASIAN BONDS USD FC | 17/09 | 3,72% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 17/09 | 3,97% |
| *** DWS INVEST ASIAN BONDS USD IC | 17/09 | 3,91% |
| *** DWS INVEST ASIAN BONDS USD LC | 17/09 | 3,36% |
| * DWS INVEST ASIAN BONDS USD LDM | 17/09 | -1,21% |
| *** DWS INVEST ASIAN BONDS USD TFC | 17/09 | 3,72% |
| * DWS INVEST ASIAN BONDS USD TFDM | 17/09 | -0,85% |
| *** DWS INVEST ASIAN BONDS USD XC | 17/09 | 4,05% |
| *** DWS INVEST BRAZILIAN EQUITIES FC | 17/09 | 18,25% |
| *** DWS INVEST BRAZILIAN EQUITIES FC50 | 17/09 | 18,73% |
| *** DWS INVEST BRAZILIAN EQUITIES IC | 17/09 | 18,60% |
| ** DWS INVEST BRAZILIAN EQUITIES LC | 17/09 | 17,52% |
| ** DWS INVEST BRAZILIAN EQUITIES NC | 17/09 | 16,97% |
| *** DWS INVEST BRAZILIAN EQUITIES TFC | 17/09 | 18,27% |
| *** DWS INVEST BRAZILIAN EQUITIES USD IC | 17/09 | 18,65% |
| ** DWS INVEST BRAZILIAN EQUITIES USD LC | 17/09 | 17,53% |
| *** DWS INVEST BRAZILIAN EQUITIES USD TFC | 17/09 | 18,38% |
| ** DWS INVEST CHINA BONDS CHF FCH | 17/09 | -2,69% |
| ** DWS INVEST CHINA BONDS CHF LCH | 17/09 | -3,13% |
| ** DWS INVEST CHINA BONDS FCH | 17/09 | 0,77% |
| * DWS INVEST CHINA BONDS FDH | 17/09 | -2,76% |
| * DWS INVEST CHINA BONDS LCH | 17/09 | 0,28% |
| * DWS INVEST CHINA BONDS LDH | 17/09 | -2,67% |
| ** DWS INVEST CHINA BONDS NC | 17/09 | 3,70% |
| * DWS INVEST CHINA BONDS NCH | 17/09 | 0,04% |
| * DWS INVEST CHINA BONDS NDH | 17/09 | -2,52% |
| * DWS INVEST CHINA BONDS NDQH | 17/09 | -2,80% |
| ** DWS INVEST CHINA BONDS PFCH | 17/09 | 0,82% |
| * DWS INVEST CHINA BONDS PFDQH | 17/09 | -2,17% |
| ** DWS INVEST CHINA BONDS RMB FC | 17/09 | 4,46% |
| ** DWS INVEST CHINA BONDS RMB LC | 17/09 | 4,02% |
| **** DWS INVEST CHINA BONDS SEK FCH | 17/09 | -3,49% |
| *** DWS INVEST CHINA BONDS SEK LCH | 17/09 | -3,87% |
| * DWS INVEST CHINA BONDS TFCH | 17/09 | 0,78% |
| ** DWS INVEST CHINA BONDS USD FC | 17/09 | 4,49% |
| ** DWS INVEST CHINA BONDS USD FCH (P) | 17/09 | 1,93% |
| ** DWS INVEST CHINA BONDS USD LC | 17/09 | 4,00% |
| * DWS INVEST CHINA BONDS USD LDMH (P) | 17/09 | -2,43% |
| ** DWS INVEST CHINA BONDS USD TFC | 17/09 | 4,47% |
