***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 17/09 | 4,57% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 17/09 | 1,83% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 17/09 | 1,72% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 17/09 | 1,80% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 17/09 | 5,49% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 17/09 | 5,45% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 17/09 | -2,25% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 17/09 | -6,15% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 17/09 | -6,15% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 17/09 | -2,47% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 17/09 | -2,26% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 17/09 | -6,12% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 17/09 | -1,99% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 17/09 | -6,21% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 17/09 | 27,10% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 17/09 | 25,92% |
| ND DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | 17/09 | 27,37% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 17/09 | 26,42% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 17/09 | 22,22% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 17/09 | 26,32% |
