*** DWS FLOATING RATE NOTES FC | 17/09 | 1,84% |
| * DWS FLOATING RATE NOTES FD | 17/09 | -1,50% |
| *** DWS FLOATING RATE NOTES IC | 17/09 | 1,88% |
| ND DWS FLOATING RATE NOTES ID | 17/09 | · |
| ** DWS FLOATING RATE NOTES LC | 17/09 | 1,77% |
| * DWS FLOATING RATE NOTES LD | 17/09 | -1,47% |
| *** DWS FLOATING RATE NOTES TFC | 17/09 | 1,84% |
| * DWS FLOATING RATE NOTES TFD | 17/09 | -1,50% |
| ** DWS FUNDS ESG-GARANT | 17/09 | 4,98% |
| * DWS GLOBAL COMMUNICATIONS ND | 17/09 | 1,67% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 17/09 | 26,60% |
| *** DWS GLOBAL GROWTH LD | 17/09 | 4,25% |
| *** DWS GLOBAL GROWTH TFC | 17/09 | 4,74% |
| *** DWS GLOBAL GROWTH TFD | 17/09 | 4,74% |
| ***** DWS GLOBAL HYBRID BOND FC | 17/09 | -0,36% |
| *** DWS GLOBAL HYBRID BOND FD | 17/09 | -0,36% |
| *** DWS GLOBAL HYBRID BOND LD | 17/09 | -0,53% |
| ***** DWS GLOBAL HYBRID BOND TFC | 17/09 | -0,36% |
| *** DWS GLOBAL HYBRID BOND TFD | 17/09 | -0,35% |
| ** DWS GLOBAL VALUE FD | 17/09 | 13,13% |
