| DWS COVERED BOND FUND FD | 08/01 | 0,25% |
| DWS INVEST CORPORATE GREEN BONDS LD | 08/01 | 0,25% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 08/01 | 0,25% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 08/01 | 0,25% |
| DWS INVEST EURO CORPORATE BONDS FC | 08/01 | 0,25% |
| DWS INVEST EURO CORPORATE BONDS LC | 08/01 | 0,25% |
| DWS INVEST EURO CORPORATE BONDS LD | 08/01 | 0,25% |
| DWS INVEST EURO CORPORATE BONDS TFC | 08/01 | 0,25% |
| DWS INVEST EURO-GOV BONDS LC | 08/01 | 0,25% |
| DWS INVEST EURO-GOV BONDS LD | 08/01 | 0,25% |
| DWS INVEST EURO-GOV BONDS TFC | 08/01 | 0,25% |
| DWS INVEST EURO-GOV BONDS TFD | 08/01 | 0,25% |
| DWS INVEST GLOBAL BONDS FD | 08/01 | 0,25% |
| DWS INVEST GLOBAL BONDS IC | 08/01 | 0,25% |
| DWS INVEST GLOBAL BONDS LD | 08/01 | 0,25% |
| DWS INVEST GLOBAL BONDS TFC | 08/01 | 0,25% |
| DWS INVEST GLOBAL BONDS TFD | 08/01 | 0,25% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 07/01 | 0,25% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 07/01 | 0,25% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 07/01 | 0,25% |
