* DWS FLOATING RATE NOTES FD | 13/01 | 0,10% |
| **** DWS FLOATING RATE NOTES IC | 13/01 | 0,10% |
| **** DWS FLOATING RATE NOTES LC | 13/01 | 0,09% |
| * DWS FLOATING RATE NOTES LD | 13/01 | 0,09% |
| **** DWS FLOATING RATE NOTES TFC | 13/01 | 0,10% |
| * DWS FLOATING RATE NOTES TFD | 13/01 | 0,10% |
| ** DWS GLOBAL COMMUNICATIONS ND | 13/01 | 0,25% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 13/01 | 5,75% |
| **** DWS GLOBAL GROWTH LD | 13/01 | 2,32% |
| **** DWS GLOBAL GROWTH TFC | 13/01 | 2,34% |
| **** DWS GLOBAL GROWTH TFD | 13/01 | 2,34% |
| ***** DWS GLOBAL HYBRID BOND FC | 13/01 | 0,53% |
| *** DWS GLOBAL HYBRID BOND FD | 13/01 | 0,54% |
| *** DWS GLOBAL HYBRID BOND LD | 13/01 | 0,53% |
| ***** DWS GLOBAL HYBRID BOND TFC | 13/01 | 0,54% |
| *** DWS GLOBAL HYBRID BOND TFD | 13/01 | 0,54% |
| ND DWS GLOBAL VALUE IC | 13/01 | 2,74% |
| * DWS INDIA LC | 13/01 | -0,22% |
| * DWS INDIA TFC | 13/01 | -0,18% |
| **** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 13/01 | 0,08% |
