**** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 26/06 | 0,93% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 26/06 | 1,19% |
| ***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 26/06 | 3,09% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 26/06 | 1,23% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 26/06 | 1,16% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 26/06 | 1,23% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 26/06 | 5,26% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 26/06 | 5,23% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 26/06 | 0,23% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 26/06 | -3,81% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 26/06 | -3,82% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 26/06 | 0,08% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 26/06 | 0,23% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 26/06 | -3,73% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 26/06 | 0,42% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 26/06 | -3,91% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 26/06 | 30,94% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 26/06 | 30,46% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 26/06 | 30,35% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 26/06 | 30,94% |
