**** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 29/04 | 0,59% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 29/04 | 0,70% |
| ***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 29/04 | 1,87% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 29/04 | 0,73% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 29/04 | 0,68% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 29/04 | 0,70% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 29/04 | 1,76% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 29/04 | 1,73% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 29/04 | -0,87% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 29/04 | -4,89% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 29/04 | -4,91% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 29/04 | -0,97% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 29/04 | -0,88% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 29/04 | -4,78% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 29/04 | -0,74% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 29/04 | -5,01% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 29/04 | 16,76% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 29/04 | 16,48% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 29/04 | 16,39% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 29/04 | 16,77% |
