*** DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 12/01 | 2,13% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 12/01 | 2,12% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 12/01 | 2,16% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 12/01 | 2,16% |
| ** DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 12/01 | 2,74% |
| **** DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 12/01 | 2,17% |
| *** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 12/01 | -0,19% |
| *** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 12/01 | -0,19% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 12/01 | 0,08% |
| ***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 12/01 | 0,59% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 12/01 | 0,09% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 12/01 | 0,08% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 12/01 | 0,09% |
| ** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 12/01 | 0,70% |
| ** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 12/01 | 0,70% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 12/01 | 0,08% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 12/01 | 0,09% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 12/01 | 0,09% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 12/01 | 0,08% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 12/01 | 0,08% |
