* DWS CONCEPT KALDEMORGEN TFD | 29/06 | 2,24% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 29/06 | 6,96% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 29/06 | 6,62% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 29/06 | 7,50% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 29/06 | 7,13% |
| ** DWS CONCEPT KALDEMORGEN VC | 29/06 | 3,06% |
| ** DWS COVERED BOND FUND FD | 29/06 | 0,85% |
| ** DWS COVERED BOND FUND IC | 29/06 | 0,89% |
| ** DWS COVERED BOND FUND ID | 29/06 | 0,87% |
| ** DWS COVERED BOND FUND LC | 29/06 | 0,70% |
| ** DWS COVERED BOND FUND LD | 29/06 | 0,69% |
| ** DWS COVERED BOND FUND TFC | 29/06 | 0,85% |
| ** DWS COVERED BOND FUND TFD | 29/06 | 0,86% |
| ** DWS DEUTSCHLAND FC | 29/06 | 3,58% |
| ** DWS DEUTSCHLAND GLC | 29/06 | 3,57% |
| *** DWS DEUTSCHLAND GTFC | 29/06 | 3,87% |
| ** DWS DEUTSCHLAND IC | 29/06 | 3,68% |
| ** DWS DEUTSCHLAND LC | 29/06 | 3,27% |
| * DWS DEUTSCHLAND LD | 29/06 | 3,27% |
| ** DWS DEUTSCHLAND TFC | 29/06 | 3,58% |
