** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 12/01 | 1,36% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 12/01 | 1,33% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 12/01 | 1,35% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 12/01 | 2,21% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 12/01 | 2,17% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 12/01 | 2,20% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 12/01 | 0,93% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 12/01 | 0,91% |
| *** DWS CONCEPT ESG BLUE ECONOMY TFC | 12/01 | 0,96% |
| *** DWS CONCEPT ESG BLUE ECONOMY XC | 12/01 | 0,97% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 12/01 | 1,29% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 12/01 | 1,40% |
| ** DWS CONCEPT KALDEMORGEN FC | 12/01 | 1,56% |
| * DWS CONCEPT KALDEMORGEN FD | 12/01 | 1,56% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 12/01 | 2,15% |
| ** DWS CONCEPT KALDEMORGEN IC | 12/01 | 1,56% |
| ** DWS CONCEPT KALDEMORGEN LC | 12/01 | 1,53% |
| * DWS CONCEPT KALDEMORGEN LD | 12/01 | 1,54% |
| * DWS CONCEPT KALDEMORGEN NC | 12/01 | 1,51% |
| *** DWS CONCEPT KALDEMORGEN RVC | 12/01 | 1,71% |
| ** DWS CONCEPT KALDEMORGEN SC | 12/01 | 1,57% |
| ** DWS CONCEPT KALDEMORGEN SCR | 12/01 | 1,68% |
| ** DWS CONCEPT KALDEMORGEN SFC | 12/01 | 1,67% |
| * DWS CONCEPT KALDEMORGEN SLD | 12/01 | 1,54% |
| ** DWS CONCEPT KALDEMORGEN TFC | 12/01 | 1,56% |
| * DWS CONCEPT KALDEMORGEN TFD | 12/01 | 1,56% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 12/01 | 2,18% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 12/01 | 2,15% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 12/01 | 2,32% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 12/01 | 2,18% |
| ** DWS CONCEPT KALDEMORGEN VC | 12/01 | 1,68% |
| ** DWS COVERED BOND FUND FD | 12/01 | 0,35% |
| ** DWS COVERED BOND FUND IC | 12/01 | 0,35% |
| ** DWS COVERED BOND FUND ID | 12/01 | 0,34% |
| ** DWS COVERED BOND FUND LC | 12/01 | 0,33% |
| ** DWS COVERED BOND FUND LD | 12/01 | 0,33% |
| ** DWS COVERED BOND FUND TFC | 12/01 | 0,35% |
| ** DWS COVERED BOND FUND TFD | 12/01 | 0,35% |
| *** DWS DEUTSCHLAND FC | 12/01 | 3,95% |
| *** DWS DEUTSCHLAND GLC | 12/01 | 3,92% |
| *** DWS DEUTSCHLAND GTFC | 12/01 | 3,94% |
| *** DWS DEUTSCHLAND IC | 12/01 | 3,95% |
| *** DWS DEUTSCHLAND LC | 12/01 | 3,92% |
| ** DWS DEUTSCHLAND LD | 12/01 | 3,92% |
| *** DWS DEUTSCHLAND TFC | 12/01 | 3,94% |
| ** DWS DEUTSCHLAND TFD | 12/01 | 3,95% |
| **** DWS ESG AKKUMULA ID | 12/01 | 3,00% |
| **** DWS ESG AKKUMULA LC | 12/01 | 2,97% |
| **** DWS ESG AKKUMULA LD | 12/01 | 2,97% |
| **** DWS ESG AKKUMULA TFC | 12/01 | 2,99% |
| *** DWS ESG BIOTECH FC | 12/01 | -0,74% |
| *** DWS ESG BIOTECH LC | 12/01 | -0,76% |
| *** DWS ESG BIOTECH TFC | 12/01 | -0,74% |
| ** DWS ESG CONVERTIBLES FC | 12/01 | 1,37% |
| * DWS ESG CONVERTIBLES LD | 12/01 | 1,37% |
| ** DWS ESG CONVERTIBLES TFC | 12/01 | 1,37% |
| * DWS ESG CONVERTIBLES TFD | 12/01 | 1,38% |
| **** DWS ESG DYNAMIC OPPORTUNITIES FC | 12/01 | 1,71% |
| **** DWS ESG DYNAMIC OPPORTUNITIES LC | 12/01 | 1,69% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LD | 12/01 | 1,68% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES MFC | 12/01 | 1,73% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES SC | 12/01 | 1,72% |
| **** DWS ESG DYNAMIC OPPORTUNITIES TFC | 12/01 | 1,71% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 12/01 | 2,98% |
| **** DWS ESG MULTI ASSET DYNAMIC LC | 12/01 | 2,95% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 12/01 | 2,95% |
| **** DWS ESG MULTI ASSET DYNAMIC TFC | 12/01 | 2,98% |
| ** DWS ESG STIFTUNGSFONDS LD | 12/01 | 0,87% |
| ** DWS EURORENTA | 12/01 | 0,48% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 12/01 | 0,08% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 12/01 | 0,08% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 12/01 | 0,28% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 12/01 | 0,28% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 12/01 | 0,28% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 12/01 | 0,26% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 12/01 | 0,25% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 12/01 | 0,27% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 12/01 | 0,37% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 12/01 | 0,05% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 12/01 | 0,05% |
| **** DWS FLOATING RATE NOTES FC | 12/01 | 0,09% |
| * DWS FLOATING RATE NOTES FD | 12/01 | 0,09% |
| **** DWS FLOATING RATE NOTES IC | 12/01 | 0,09% |
| **** DWS FLOATING RATE NOTES LC | 12/01 | 0,08% |
| * DWS FLOATING RATE NOTES LD | 12/01 | 0,07% |
| **** DWS FLOATING RATE NOTES TFC | 12/01 | 0,08% |
| * DWS FLOATING RATE NOTES TFD | 12/01 | 0,08% |
| ** DWS GLOBAL COMMUNICATIONS ND | 12/01 | 0,46% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 12/01 | 5,49% |
| **** DWS GLOBAL GROWTH LD | 12/01 | 1,52% |
| **** DWS GLOBAL GROWTH TFC | 12/01 | 1,55% |
| **** DWS GLOBAL GROWTH TFD | 12/01 | 1,55% |
| ***** DWS GLOBAL HYBRID BOND FC | 12/01 | 0,51% |
| *** DWS GLOBAL HYBRID BOND FD | 12/01 | 0,52% |
| *** DWS GLOBAL HYBRID BOND LD | 12/01 | 0,50% |
| ***** DWS GLOBAL HYBRID BOND TFC | 12/01 | 0,51% |
| *** DWS GLOBAL HYBRID BOND TFD | 12/01 | 0,51% |
| ND DWS GLOBAL VALUE IC | 12/01 | 2,52% |
| * DWS INDIA LC | 12/01 | -0,19% |
| * DWS INDIA TFC | 12/01 | -0,15% |
