** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 21/07 | 10,04% |
| ** DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 21/07 | 1,48% |
| **** DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 21/07 | 12,66% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 21/07 | 1,56% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 21/07 | 1,53% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 21/07 | 1,66% |
| ***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 21/07 | -1,48% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 21/07 | 1,69% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 21/07 | 1,61% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 21/07 | 1,65% |
| ** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 21/07 | -8,00% |
| ** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 21/07 | -8,04% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 21/07 | 2,84% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 21/07 | -1,09% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 21/07 | -1,11% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 21/07 | 2,66% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 21/07 | 2,84% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 21/07 | -1,02% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 21/07 | 3,06% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 21/07 | -1,19% |
