** DWS CONCEPT KALDEMORGEN USD LCH | 29/04 | 2,31% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 29/04 | 2,86% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 29/04 | 2,60% |
| ** DWS CONCEPT KALDEMORGEN VC | 29/04 | 1,54% |
| ** DWS COVERED BOND FUND FD | 29/04 | -0,40% |
| *** DWS COVERED BOND FUND IC | 29/04 | -0,37% |
| ** DWS COVERED BOND FUND ID | 29/04 | -0,38% |
| ** DWS COVERED BOND FUND LC | 29/04 | -0,50% |
| ** DWS COVERED BOND FUND LD | 29/04 | -0,51% |
| *** DWS COVERED BOND FUND TFC | 29/04 | -0,40% |
| ** DWS COVERED BOND FUND TFD | 29/04 | -0,39% |
| ** DWS DEUTSCHLAND FC | 29/04 | -0,28% |
| ** DWS DEUTSCHLAND GLC | 29/04 | -0,42% |
| *** DWS DEUTSCHLAND GTFC | 29/04 | -0,23% |
| ** DWS DEUTSCHLAND IC | 29/04 | -0,21% |
| ** DWS DEUTSCHLAND LC | 29/04 | -0,48% |
| ** DWS DEUTSCHLAND LD | 29/04 | -0,48% |
| ** DWS DEUTSCHLAND TFC | 29/04 | -0,28% |
| ** DWS DEUTSCHLAND TFD | 29/04 | -0,28% |
| **** DWS ESG AKKUMULA ID | 29/04 | 6,94% |
