***** DWS INVEST CORPORATE HYBRID BONDS XC | 12/01 | 0,43% |
| **** DWS INVEST CORPORATE HYBRID BONDS XD | 12/01 | 0,42% |
| ** DWS INVEST CRITICAL TECHNOLOGIES FC | 12/01 | 9,37% |
| * DWS INVEST CRITICAL TECHNOLOGIES LC | 12/01 | 9,34% |
| * DWS INVEST CRITICAL TECHNOLOGIES LD | 12/01 | 9,34% |
| * DWS INVEST CRITICAL TECHNOLOGIES NC | 12/01 | 9,32% |
| ** DWS INVEST CRITICAL TECHNOLOGIES TFC | 12/01 | 9,37% |
| ** DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 12/01 | 10,02% |
| ** DWS INVEST CROCI EURO IC | 12/01 | 1,67% |
| ** DWS INVEST CROCI EURO LC | 12/01 | 1,65% |
| * DWS INVEST CROCI EURO LD | 12/01 | 1,65% |
| * DWS INVEST CROCI EURO NC | 12/01 | 1,62% |
| ** DWS INVEST CROCI EURO TFC | 12/01 | 1,67% |
| * DWS INVEST CROCI EURO USD LCH | 12/01 | 2,27% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 12/01 | 2,64% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 12/01 | 2,64% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 12/01 | 2,61% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS IC | 12/01 | 2,93% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS ID | 12/01 | 2,93% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 12/01 | 2,91% |
