** DWS FIXED MATURITY MULTI ASSET 2025 | 23/07 | 1,18% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 23/07 | 1,43% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 23/07 | 1,10% |
| ***** DWS FLOATING RATE NOTES FC | 23/07 | 1,67% |
| * DWS FLOATING RATE NOTES FD | 23/07 | -2,77% |
| ***** DWS FLOATING RATE NOTES IC | 23/07 | 1,71% |
| ***** DWS FLOATING RATE NOTES LC | 23/07 | 1,63% |
| * DWS FLOATING RATE NOTES LD | 23/07 | -2,72% |
| ***** DWS FLOATING RATE NOTES TFC | 23/07 | 1,67% |
| * DWS FLOATING RATE NOTES TFD | 23/07 | -2,77% |
| ** DWS GLOBAL COMMUNICATIONS ND | 23/07 | 2,43% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 23/07 | 3,71% |
| *** DWS GLOBAL GROWTH LD | 23/07 | -1,61% |
| **** DWS GLOBAL GROWTH TFC | 23/07 | -1,26% |
| *** DWS GLOBAL GROWTH TFD | 23/07 | -1,25% |
| ***** DWS GLOBAL HYBRID BOND FC | 23/07 | 4,01% |
| **** DWS GLOBAL HYBRID BOND FD | 23/07 | 4,02% |
| **** DWS GLOBAL HYBRID BOND LD | 23/07 | 3,87% |
| ***** DWS GLOBAL HYBRID BOND TFC | 23/07 | 4,01% |
| **** DWS GLOBAL HYBRID BOND TFD | 23/07 | 4,01% |
