* DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 12/01 | 0,08% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 12/01 | 0,10% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 12/01 | 0,09% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 12/01 | 5,24% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 12/01 | 5,22% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 12/01 | 5,22% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 12/01 | 5,25% |
| **** DWS INVEST ESG MULTI ASSET INCOME FC | 12/01 | 1,96% |
| *** DWS INVEST ESG MULTI ASSET INCOME LC | 12/01 | 1,94% |
| * DWS INVEST ESG MULTI ASSET INCOME LD | 12/01 | 1,94% |
| * DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 12/01 | 1,94% |
| *** DWS INVEST ESG MULTI ASSET INCOME NC | 12/01 | 1,92% |
| * DWS INVEST ESG MULTI ASSET INCOME ND | 12/01 | 1,93% |
| * DWS INVEST ESG MULTI ASSET INCOME TFD | 12/01 | 1,95% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 12/01 | 3,10% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 12/01 | 3,10% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 12/01 | 3,12% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 12/01 | 3,12% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 12/01 | 3,13% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 12/01 | 3,13% |
