**** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 15/05 | -5,02% |
| **** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 15/05 | -5,06% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 15/05 | 0,66% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 15/05 | -3,22% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 15/05 | -3,25% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 15/05 | 0,55% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 15/05 | 0,67% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 15/05 | -3,11% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 15/05 | 0,81% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 15/05 | -3,36% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 15/05 | 3,55% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 15/05 | 3,26% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 15/05 | 3,04% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 15/05 | 3,54% |
| ** DWS INVEST ESG MULTI ASSET INCOME FC | 15/05 | 4,43% |
| ** DWS INVEST ESG MULTI ASSET INCOME LC | 15/05 | 4,18% |
| * DWS INVEST ESG MULTI ASSET INCOME LD | 15/05 | -1,38% |
| * DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 15/05 | -1,37% |
| ** DWS INVEST ESG MULTI ASSET INCOME NC | 15/05 | 4,07% |
| * DWS INVEST ESG MULTI ASSET INCOME ND | 15/05 | -1,73% |
