** DWS INVEST ESG TOP EUROLAND TFD | 09/01 | 2,92% |
| *** DWS INVEST ESG TOP EUROLAND USD FCH | 09/01 | 3,97% |
| ** DWS INVEST ESG TOP EUROLAND USD LCH | 09/01 | 3,95% |
| *** DWS INVEST EURO CORPORATE BONDS CHF FCH | 09/01 | 0,04% |
| **** DWS INVEST EURO CORPORATE BONDS FC | 09/01 | 0,32% |
| **** DWS INVEST EURO CORPORATE BONDS FC10 | 09/01 | 0,33% |
| ***** DWS INVEST EURO CORPORATE BONDS GBP CH RD | 09/01 | 0,77% |
| **** DWS INVEST EURO CORPORATE BONDS IC | 09/01 | 0,33% |
| **** DWS INVEST EURO CORPORATE BONDS IC100 | 09/01 | 0,33% |
| ** DWS INVEST EURO CORPORATE BONDS ID100 | 09/01 | 0,32% |
| *** DWS INVEST EURO CORPORATE BONDS LC | 09/01 | 0,31% |
| ** DWS INVEST EURO CORPORATE BONDS LD | 09/01 | 0,31% |
| ** DWS INVEST EURO CORPORATE BONDS NC | 09/01 | 0,29% |
| ** DWS INVEST EURO CORPORATE BONDS NDQ | 09/01 | 0,29% |
| ** DWS INVEST EURO CORPORATE BONDS PFC | 09/01 | 0,29% |
| ** DWS INVEST EURO CORPORATE BONDS PFDQ | 09/01 | 0,30% |
| *** DWS INVEST EURO CORPORATE BONDS SEK LCH | 09/01 | 0,96% |
| **** DWS INVEST EURO CORPORATE BONDS TFC | 09/01 | 0,32% |
| ** DWS INVEST EURO CORPORATE BONDS TFD | 09/01 | 0,32% |
| ** DWS INVEST EURO CORPORATE BONDS USD FCH | 09/01 | 1,37% |
