** DWS CONCEPT KALDEMORGEN USD FCH | 20/10 | 10,43% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 20/10 | 9,86% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 20/10 | 11,34% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 20/10 | 10,62% |
| ** DWS CONCEPT KALDEMORGEN VC | 20/10 | 4,12% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 20/10 | 24,11% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 20/10 | 23,54% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 20/10 | 24,86% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 20/10 | 25,40% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 20/10 | 24,38% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 20/10 | 28,64% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 20/10 | 25,13% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 20/10 | 29,41% |
| ** DWS COVERED BOND FUND FD | 20/10 | -1,08% |
| ** DWS COVERED BOND FUND IC | 20/10 | -1,03% |
| ** DWS COVERED BOND FUND ID | 20/10 | -1,04% |
| ** DWS COVERED BOND FUND LC | 20/10 | -1,31% |
| ** DWS COVERED BOND FUND LD | 20/10 | -1,34% |
| ** DWS COVERED BOND FUND TFC | 20/10 | -1,09% |
| ** DWS COVERED BOND FUND TFD | 20/10 | -1,08% |
