***** DWS FLOATING RATE NOTES TFC | 29/06 | 1,23% |
| * DWS FLOATING RATE NOTES TFD | 29/06 | -2,08% |
| ** DWS GLOBAL COMMUNICATIONS ND | 29/06 | -4,37% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 29/06 | 30,85% |
| *** DWS GLOBAL GROWTH LD | 29/06 | 4,64% |
| **** DWS GLOBAL GROWTH TFC | 29/06 | 4,98% |
| *** DWS GLOBAL GROWTH TFD | 29/06 | 4,98% |
| ***** DWS GLOBAL HYBRID BOND FC | 29/06 | 1,17% |
| *** DWS GLOBAL HYBRID BOND FD | 29/06 | 1,17% |
| *** DWS GLOBAL HYBRID BOND LD | 29/06 | 1,03% |
| ***** DWS GLOBAL HYBRID BOND TFC | 29/06 | 1,16% |
| *** DWS GLOBAL HYBRID BOND TFD | 29/06 | 1,16% |
| ND DWS GLOBAL VALUE IC | 29/06 | 10,87% |
| * DWS INDIA LC | 29/06 | -6,16% |
| * DWS INDIA TFC | 29/06 | -5,69% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 29/06 | 1,05% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 29/06 | -1,20% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 29/06 | 1,64% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 29/06 | 20,30% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 29/06 | 19,86% |
