***** DWS ESG DYNAMIC OPPORTUNITIES SC | 13/01 | 1,71% |
| **** DWS ESG DYNAMIC OPPORTUNITIES TFC | 13/01 | 1,69% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 13/01 | 3,38% |
| **** DWS ESG MULTI ASSET DYNAMIC LC | 13/01 | 3,36% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 13/01 | 3,36% |
| **** DWS ESG MULTI ASSET DYNAMIC TFC | 13/01 | 3,38% |
| ** DWS ESG STIFTUNGSFONDS LD | 13/01 | 0,87% |
| ** DWS EURORENTA | 13/01 | 0,48% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 13/01 | 0,09% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 13/01 | 0,10% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 13/01 | 0,28% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 13/01 | 0,28% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 13/01 | 0,28% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 13/01 | 0,26% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 13/01 | 0,25% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 13/01 | 0,27% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 13/01 | 0,35% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 13/01 | 0,05% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 13/01 | 0,05% |
| **** DWS FLOATING RATE NOTES FC | 13/01 | 0,10% |
