*** DWS FLOATING RATE NOTES IC | 16/09 | 1,85% |
| ND DWS FLOATING RATE NOTES ID | 16/09 | · |
| ** DWS FLOATING RATE NOTES LC | 16/09 | 1,73% |
| * DWS FLOATING RATE NOTES LD | 16/09 | -1,50% |
| *** DWS FLOATING RATE NOTES TFC | 16/09 | 1,81% |
| * DWS FLOATING RATE NOTES TFD | 16/09 | -1,53% |
| ** DWS FUNDS ESG-GARANT | 16/09 | 4,95% |
| * DWS GLOBAL COMMUNICATIONS ND | 16/09 | 1,54% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 16/09 | 25,57% |
| *** DWS GLOBAL GROWTH LD | 16/09 | 3,80% |
| *** DWS GLOBAL GROWTH TFC | 16/09 | 4,28% |
| *** DWS GLOBAL GROWTH TFD | 16/09 | 4,28% |
| ***** DWS GLOBAL HYBRID BOND FC | 16/09 | -0,62% |
| *** DWS GLOBAL HYBRID BOND FD | 16/09 | -0,62% |
| *** DWS GLOBAL HYBRID BOND LD | 16/09 | -0,79% |
| ***** DWS GLOBAL HYBRID BOND TFC | 16/09 | -0,62% |
| *** DWS GLOBAL HYBRID BOND TFD | 16/09 | -0,62% |
| ** DWS GLOBAL VALUE FD | 16/09 | 13,24% |
| ND DWS GLOBAL VALUE IC | 16/09 | 14,66% |
| ** DWS GLOBAL VALUE ID | 16/09 | 13,17% |
| ND DWS GLOBAL VALUE LC | 16/09 | 13,93% |
| ** DWS GLOBAL VALUE LD | 16/09 | 13,36% |
| *** DWS GLOBAL VALUE SC | 16/09 | 14,45% |
| ND DWS GLOBAL VALUE TFC | 16/09 | 14,46% |
| ** DWS GLOBAL VALUE TFD | 16/09 | 13,22% |
| ND DWS GLOBAL VALUE USD TFC | 16/09 | 14,26% |
| * DWS INDIA LC | 16/09 | -9,49% |
| * DWS INDIA TFC | 16/09 | -8,84% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 16/09 | 1,56% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 16/09 | -0,70% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 16/09 | -1,57% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 16/09 | 19,03% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 16/09 | 18,40% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 16/09 | 18,37% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 16/09 | 17,98% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 16/09 | 19,03% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 16/09 | 15,19% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 16/09 | 18,93% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 16/09 | 18,30% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 16/09 | 19,36% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 16/09 | 4,79% |
| ** DWS INVEST ASIAN BONDS CHF LCH | 16/09 | -3,61% |
| *** DWS INVEST ASIAN BONDS CHF TFCH | 16/09 | -3,22% |
| **** DWS INVEST ASIAN BONDS FCH | 16/09 | 0,01% |
| * DWS INVEST ASIAN BONDS HKD LDM | 16/09 | -1,73% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 16/09 | -3,46% |
| ** DWS INVEST ASIAN BONDS IDH | 16/09 | -4,62% |
| *** DWS INVEST ASIAN BONDS LCH | 16/09 | -0,35% |
| ** DWS INVEST ASIAN BONDS LDH | 16/09 | -4,50% |
| * DWS INVEST ASIAN BONDS LDMH | 16/09 | -4,76% |
