**** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 05/06 | 0,18% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 05/06 | -0,74% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 05/06 | -1,29% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 05/06 | 4,60% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 05/06 | 4,34% |
| ** DWS CONCEPT ESG BLUE ECONOMY TFC | 05/06 | 5,00% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 05/06 | 5,20% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 05/06 | 3,32% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 05/06 | 3,22% |
| ** DWS CONCEPT KALDEMORGEN FC | 05/06 | 2,85% |
| * DWS CONCEPT KALDEMORGEN FD | 05/06 | 2,57% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 05/06 | 4,76% |
| ** DWS CONCEPT KALDEMORGEN IC | 05/06 | 3,00% |
| * DWS CONCEPT KALDEMORGEN LC | 05/06 | 2,55% |
| * DWS CONCEPT KALDEMORGEN LD | 05/06 | 2,53% |
| * DWS CONCEPT KALDEMORGEN NC | 05/06 | 2,29% |
| ** DWS CONCEPT KALDEMORGEN RVC | 05/06 | 3,27% |
| ** DWS CONCEPT KALDEMORGEN SC | 05/06 | 2,95% |
| ** DWS CONCEPT KALDEMORGEN SCR | 05/06 | 2,94% |
| ** DWS CONCEPT KALDEMORGEN SFC | 05/06 | 2,80% |
| * DWS CONCEPT KALDEMORGEN SLD | 05/06 | 2,51% |
| ** DWS CONCEPT KALDEMORGEN TFC | 05/06 | 2,85% |
| * DWS CONCEPT KALDEMORGEN TFD | 05/06 | 2,09% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 05/06 | 4,57% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 05/06 | 4,28% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 05/06 | 5,06% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 05/06 | 4,65% |
| ** DWS CONCEPT KALDEMORGEN VC | 05/06 | 2,94% |
| ** DWS COVERED BOND FUND FD | 05/06 | 0,08% |
| ** DWS COVERED BOND FUND IC | 05/06 | 0,11% |
| ** DWS COVERED BOND FUND ID | 05/06 | 0,09% |
| ** DWS COVERED BOND FUND LC | 05/06 | -0,04% |
| ** DWS COVERED BOND FUND LD | 05/06 | -0,06% |
| ** DWS COVERED BOND FUND TFC | 05/06 | 0,08% |
| ** DWS COVERED BOND FUND TFD | 05/06 | 0,10% |
| ** DWS DEUTSCHLAND FC | 05/06 | 4,65% |
| ** DWS DEUTSCHLAND GLC | 05/06 | 4,67% |
| *** DWS DEUTSCHLAND GTFC | 05/06 | 4,94% |
| ** DWS DEUTSCHLAND IC | 05/06 | 4,74% |
| ** DWS DEUTSCHLAND LC | 05/06 | 4,38% |
| * DWS DEUTSCHLAND LD | 05/06 | 4,38% |
| ** DWS DEUTSCHLAND TFC | 05/06 | 4,65% |
| * DWS DEUTSCHLAND TFD | 05/06 | 4,66% |
| **** DWS ESG AKKUMULA ID | 05/06 | 14,72% |
| **** DWS ESG AKKUMULA LC | 05/06 | 14,31% |
| **** DWS ESG AKKUMULA LD | 05/06 | 14,31% |
| **** DWS ESG AKKUMULA TFC | 05/06 | 14,63% |
| *** DWS ESG BIOTECH FC | 05/06 | -2,93% |
| *** DWS ESG BIOTECH LC | 05/06 | -3,24% |
| *** DWS ESG BIOTECH TFC | 05/06 | -2,99% |
