* DWS FLOATING RATE NOTES FD | 12/03 | -2,84% |
| **** DWS FLOATING RATE NOTES IC | 12/03 | 0,47% |
| **** DWS FLOATING RATE NOTES LC | 12/03 | 0,43% |
| * DWS FLOATING RATE NOTES LD | 12/03 | -2,78% |
| **** DWS FLOATING RATE NOTES TFC | 12/03 | 0,45% |
| * DWS FLOATING RATE NOTES TFD | 12/03 | -2,83% |
| ** DWS GLOBAL COMMUNICATIONS ND | 12/03 | 0,84% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 12/03 | 9,39% |
| **** DWS GLOBAL GROWTH LD | 12/03 | -4,18% |
| **** DWS GLOBAL GROWTH TFC | 12/03 | -4,05% |
| **** DWS GLOBAL GROWTH TFD | 12/03 | -4,05% |
| ***** DWS GLOBAL HYBRID BOND FC | 12/03 | 0,09% |
| *** DWS GLOBAL HYBRID BOND FD | 12/03 | 0,10% |
| *** DWS GLOBAL HYBRID BOND LD | 12/03 | 0,03% |
| ***** DWS GLOBAL HYBRID BOND TFC | 12/03 | 0,09% |
| *** DWS GLOBAL HYBRID BOND TFD | 12/03 | 0,09% |
| ND DWS GLOBAL VALUE IC | 12/03 | 3,32% |
| * DWS INDIA LC | 12/03 | -7,82% |
| * DWS INDIA TFC | 12/03 | -7,64% |
| **** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 12/03 | 0,39% |
