***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 09/09 | 2,00% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 09/09 | 2,85% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 09/09 | 2,90% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 09/09 | 2,95% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 09/09 | 2,58% |
| **** DWS EUROZONE BONDS FLEXIBLE LD | 09/09 | 2,75% |
| ***** DWS EUROZONE BONDS FLEXIBLE TFC | 09/09 | 2,78% |
| ** DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 09/09 | -0,54% |
| * DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 27/08 | 0,37% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 27/08 | 1,29% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 09/09 | -0,67% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 09/09 | -0,97% |
| ***** DWS FLOATING RATE NOTES FC | 09/09 | 2,03% |
| * DWS FLOATING RATE NOTES FD | 09/09 | -2,43% |
| ***** DWS FLOATING RATE NOTES IC | 09/09 | 2,07% |
| ***** DWS FLOATING RATE NOTES LC | 09/09 | 1,97% |
| * DWS FLOATING RATE NOTES LD | 09/09 | -2,38% |
| ***** DWS FLOATING RATE NOTES TFC | 09/09 | 2,03% |
| * DWS FLOATING RATE NOTES TFD | 09/09 | -2,43% |
| ** DWS GLOBAL COMMUNICATIONS ND | 09/09 | 8,30% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 09/09 | 7,73% |
| *** DWS GLOBAL GROWTH LD | 09/09 | 1,29% |
| **** DWS GLOBAL GROWTH TFC | 09/09 | 1,74% |
| *** DWS GLOBAL GROWTH TFD | 09/09 | 1,74% |
| ***** DWS GLOBAL HYBRID BOND FC | 09/09 | 4,76% |
| **** DWS GLOBAL HYBRID BOND FD | 09/09 | 4,75% |
| **** DWS GLOBAL HYBRID BOND LD | 09/09 | 4,57% |
| ***** DWS GLOBAL HYBRID BOND TFC | 09/09 | 4,75% |
| **** DWS GLOBAL HYBRID BOND TFD | 09/09 | 4,75% |
| ND DWS GLOBAL VALUE IC | 09/09 | 2,55% |
| * DWS HEALTH CARE TYP O FC | 09/09 | -11,46% |
| * DWS HEALTH CARE TYP O NC | 09/09 | -11,96% |
| **** DWS INDIA LC | 09/09 | -12,87% |
| **** DWS INDIA TFC | 09/09 | -12,27% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 09/09 | 1,71% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 09/09 | -1,92% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 09/09 | -4,34% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 09/09 | 3,56% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 09/09 | 3,02% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 09/09 | 3,00% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 09/09 | 2,67% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 09/09 | 3,56% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 09/09 | 14,38% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 09/09 | 4,34% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 09/09 | 3,81% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 09/09 | 3,85% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 09/09 | -4,28% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 09/09 | 3,90% |
| **** DWS INVEST ASIAN BONDS CHF TFCH | 09/09 | 4,19% |
| ***** DWS INVEST ASIAN BONDS FCH | 09/09 | 4,71% |
