** DWS CONCEPT KALDEMORGEN USD LCH | 03/03 | 3,53% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 03/03 | 4,02% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 03/03 | 3,71% |
| ** DWS CONCEPT KALDEMORGEN VC | 03/03 | 2,26% |
| ** DWS COVERED BOND FUND FD | 03/03 | 0,83% |
| ** DWS COVERED BOND FUND IC | 03/03 | 0,83% |
| ** DWS COVERED BOND FUND ID | 03/03 | 0,83% |
| ** DWS COVERED BOND FUND LC | 03/03 | 0,78% |
| ** DWS COVERED BOND FUND LD | 03/03 | 0,75% |
| ** DWS COVERED BOND FUND TFC | 03/03 | 0,82% |
| ** DWS COVERED BOND FUND TFD | 03/03 | 0,82% |
| *** DWS DEUTSCHLAND FC | 03/03 | -1,14% |
| *** DWS DEUTSCHLAND GLC | 03/03 | -1,21% |
| *** DWS DEUTSCHLAND GTFC | 03/03 | -1,11% |
| *** DWS DEUTSCHLAND IC | 03/03 | -1,11% |
| *** DWS DEUTSCHLAND LC | 03/03 | -1,25% |
| ** DWS DEUTSCHLAND LD | 03/03 | -1,25% |
| *** DWS DEUTSCHLAND TFC | 03/03 | -1,15% |
| ** DWS DEUTSCHLAND TFD | 03/03 | -1,14% |
| **** DWS ESG AKKUMULA ID | 03/03 | 3,54% |
| **** DWS ESG AKKUMULA LC | 03/03 | 3,39% |
| **** DWS ESG AKKUMULA LD | 03/03 | 3,39% |
| **** DWS ESG AKKUMULA TFC | 03/03 | 3,50% |
| *** DWS ESG BIOTECH FC | 03/03 | -0,14% |
| *** DWS ESG BIOTECH LC | 03/03 | -0,27% |
| *** DWS ESG BIOTECH TFC | 03/03 | -0,17% |
| ** DWS ESG CONVERTIBLES FC | 03/03 | 1,34% |
| * DWS ESG CONVERTIBLES LD | 03/03 | 1,30% |
| ** DWS ESG CONVERTIBLES TFC | 03/03 | 1,34% |
| * DWS ESG CONVERTIBLES TFD | 03/03 | 1,34% |
| **** DWS ESG DYNAMIC OPPORTUNITIES FC | 03/03 | 2,62% |
| **** DWS ESG DYNAMIC OPPORTUNITIES LC | 03/03 | 2,51% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LD | 03/03 | 2,50% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 03/03 | 2,69% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 03/03 | 2,69% |
| **** DWS ESG DYNAMIC OPPORTUNITIES TFC | 03/03 | 2,61% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 03/03 | 8,49% |
| **** DWS ESG MULTI ASSET DYNAMIC LC | 03/03 | 8,37% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 03/03 | 8,37% |
| **** DWS ESG MULTI ASSET DYNAMIC TFC | 03/03 | 8,49% |
| ** DWS ESG STIFTUNGSFONDS LD | 03/03 | 1,11% |
| ** DWS EURORENTA | 03/03 | 1,04% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 03/03 | 0,39% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 03/03 | 0,39% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 03/03 | 0,65% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 03/03 | 0,64% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 03/03 | 0,67% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 03/03 | 0,58% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 03/03 | 0,76% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 03/03 | 0,61% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 03/03 | 0,37% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 03/03 | 0,24% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 03/03 | 0,26% |
| **** DWS FLOATING RATE NOTES FC | 03/03 | 0,43% |
| * DWS FLOATING RATE NOTES FD | 03/03 | 0,41% |
| **** DWS FLOATING RATE NOTES IC | 03/03 | 0,44% |
| **** DWS FLOATING RATE NOTES LC | 03/03 | 0,40% |
| * DWS FLOATING RATE NOTES LD | 03/03 | 0,41% |
| **** DWS FLOATING RATE NOTES TFC | 03/03 | 0,42% |
| * DWS FLOATING RATE NOTES TFD | 03/03 | 0,42% |
| ** DWS GLOBAL COMMUNICATIONS ND | 03/03 | 1,11% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 03/03 | 12,68% |
| **** DWS GLOBAL GROWTH LD | 03/03 | -4,60% |
| **** DWS GLOBAL GROWTH TFC | 03/03 | -4,49% |
| **** DWS GLOBAL GROWTH TFD | 03/03 | -4,50% |
| ***** DWS GLOBAL HYBRID BOND FC | 03/03 | 0,72% |
| *** DWS GLOBAL HYBRID BOND FD | 03/03 | 0,73% |
| *** DWS GLOBAL HYBRID BOND LD | 03/03 | 0,66% |
| ***** DWS GLOBAL HYBRID BOND TFC | 03/03 | 0,71% |
| *** DWS GLOBAL HYBRID BOND TFD | 03/03 | 0,72% |
| ND DWS GLOBAL VALUE IC | 03/03 | 5,63% |
| * DWS INDIA LC | 03/03 | -4,08% |
| * DWS INDIA TFC | 03/03 | -3,92% |
| **** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 03/03 | 0,35% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 03/03 | 0,35% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 03/03 | 1,62% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 03/03 | -2,21% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 03/03 | -2,33% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 03/03 | -2,33% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 03/03 | -2,41% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 03/03 | -2,21% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 03/03 | -3,92% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 03/03 | -2,59% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 03/03 | -2,72% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 03/03 | -2,13% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 03/03 | 5,82% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 03/03 | 2,14% |
| **** DWS INVEST ASIAN BONDS CHF TFCH | 03/03 | 2,23% |
| **** DWS INVEST ASIAN BONDS FCH | 03/03 | 0,51% |
| * DWS INVEST ASIAN BONDS HKD LDM | 03/03 | 1,04% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 03/03 | 0,55% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 03/03 | 1,04% |
| ** DWS INVEST ASIAN BONDS IDH | 03/03 | 0,57% |
| **** DWS INVEST ASIAN BONDS LCH | 03/03 | 0,48% |
| ** DWS INVEST ASIAN BONDS LDH | 03/03 | 0,40% |
| * DWS INVEST ASIAN BONDS LDMH | 03/03 | -0,55% |
| **** DWS INVEST ASIAN BONDS NCH | 03/03 | 0,40% |
| ** DWS INVEST ASIAN BONDS RMB FCH350 | 03/03 | 3,08% |
| ** DWS INVEST ASIAN BONDS RMB FCH3500 | 03/03 | 3,09% |
| * DWS INVEST ASIAN BONDS SGD LDM | 03/03 | 1,30% |
