** DWS CONCEPT KALDEMORGEN SCR | 12/03 | 1,70% |
| ** DWS CONCEPT KALDEMORGEN SFC | 12/03 | 1,65% |
| * DWS CONCEPT KALDEMORGEN SLD | 12/03 | 1,45% |
| ** DWS CONCEPT KALDEMORGEN TFC | 12/03 | 1,61% |
| * DWS CONCEPT KALDEMORGEN TFD | 12/03 | 0,86% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 12/03 | 3,76% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 12/03 | 3,63% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 12/03 | 4,06% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 12/03 | 3,82% |
| ** DWS CONCEPT KALDEMORGEN VC | 12/03 | 1,70% |
| ** DWS COVERED BOND FUND FD | 12/03 | 0,13% |
| ** DWS COVERED BOND FUND IC | 12/03 | 0,14% |
| ** DWS COVERED BOND FUND ID | 12/03 | 0,13% |
| ** DWS COVERED BOND FUND LC | 12/03 | 0,07% |
| ** DWS COVERED BOND FUND LD | 12/03 | 0,06% |
| ** DWS COVERED BOND FUND TFC | 12/03 | 0,13% |
| ** DWS COVERED BOND FUND TFD | 12/03 | 0,14% |
| *** DWS DEUTSCHLAND FC | 12/03 | -2,93% |
| *** DWS DEUTSCHLAND GLC | 12/03 | -3,01% |
| *** DWS DEUTSCHLAND GTFC | 12/03 | -2,90% |
