** DWS COVERED BOND FUND LC | 16/09 | -1,74% |
| ** DWS COVERED BOND FUND LD | 16/09 | -1,75% |
| ** DWS COVERED BOND FUND TFC | 16/09 | -1,53% |
| ** DWS COVERED BOND FUND TFD | 16/09 | -1,52% |
| *** DWS DEUTSCHLAND FC | 16/09 | 3,74% |
| ** DWS DEUTSCHLAND GLC | 16/09 | 3,59% |
| *** DWS DEUTSCHLAND GTFC | 16/09 | 4,03% |
| *** DWS DEUTSCHLAND IC | 16/09 | 3,89% |
| ** DWS DEUTSCHLAND LC | 16/09 | 3,30% |
| ** DWS DEUTSCHLAND LD | 16/09 | 3,30% |
| *** DWS DEUTSCHLAND TFC | 16/09 | 3,74% |
| ** DWS DEUTSCHLAND TFD | 16/09 | 3,74% |
| ***** DWS ESG AKKUMULA ID | 16/09 | 19,52% |
| ***** DWS ESG AKKUMULA LC | 16/09 | 18,79% |
| ***** DWS ESG AKKUMULA LD | 16/09 | 18,80% |
| ***** DWS ESG AKKUMULA TFC | 16/09 | 19,35% |
| *** DWS ESG BIOTECH FC | 16/09 | 6,95% |
| *** DWS ESG BIOTECH LC | 16/09 | 6,38% |
| *** DWS ESG BIOTECH TFC | 16/09 | 6,84% |
| *** DWS ESG CONVERTIBLES FC | 16/09 | 8,36% |
| ** DWS ESG CONVERTIBLES LD | 16/09 | 8,17% |
| *** DWS ESG CONVERTIBLES TFC | 16/09 | 8,36% |
| ** DWS ESG CONVERTIBLES TFD | 16/09 | 8,36% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 16/09 | 7,63% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LC | 16/09 | 7,12% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 16/09 | 6,76% |
| *** DWS ESG DYNAMIC OPPORTUNITIES MFC | 16/09 | 7,97% |
| *** DWS ESG DYNAMIC OPPORTUNITIES SC | 16/09 | 7,98% |
| *** DWS ESG DYNAMIC OPPORTUNITIES TFC | 16/09 | 7,62% |
| ***** DWS ESG MULTI ASSET DYNAMIC FD | 16/09 | 16,29% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 16/09 | 17,07% |
| ***** DWS ESG MULTI ASSET DYNAMIC LD | 16/09 | 16,40% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 16/09 | 17,61% |
| **** DWS ESG STIFTUNGSFONDS LC | 16/09 | 0,46% |
| ** DWS ESG STIFTUNGSFONDS LD | 16/09 | -2,00% |
| **** DWS ESG STIFTUNGSFONDS TFC | 16/09 | 0,82% |
| ** DWS EURORENTA | 16/09 | -3,57% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 16/09 | 1,75% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 16/09 | 1,72% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 16/09 | -1,13% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 16/09 | -1,06% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 16/09 | -1,03% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 16/09 | -1,37% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 16/09 | -1,20% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 16/09 | -1,17% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 16/09 | -0,41% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 16/09 | 1,03% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 16/09 | 0,94% |
| *** DWS FLOATING RATE NOTES FC | 16/09 | 1,81% |
| * DWS FLOATING RATE NOTES FD | 16/09 | -1,54% |
