**** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 12/01 | 0,08% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 12/01 | 0,08% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 12/01 | 0,36% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 12/01 | 3,25% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 12/01 | 3,22% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 12/01 | 3,22% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 12/01 | 3,20% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 12/01 | 3,25% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 12/01 | 2,68% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 12/01 | 3,07% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 12/01 | 3,04% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 12/01 | 3,27% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 12/01 | 0,95% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 12/01 | -0,13% |
| **** DWS INVEST ASIAN BONDS CHF TFCH | 12/01 | -0,11% |
| **** DWS INVEST ASIAN BONDS FCH | 12/01 | 0,13% |
| * DWS INVEST ASIAN BONDS HKD LDM | 12/01 | 0,75% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 12/01 | 0,52% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 12/01 | 0,73% |
| ** DWS INVEST ASIAN BONDS IDH | 12/01 | 0,14% |
| **** DWS INVEST ASIAN BONDS LCH | 12/01 | 0,11% |
| ** DWS INVEST ASIAN BONDS LDH | 12/01 | 0,11% |
| * DWS INVEST ASIAN BONDS LDMH | 12/01 | 0,12% |
| **** DWS INVEST ASIAN BONDS NCH | 12/01 | 0,11% |
| ** DWS INVEST ASIAN BONDS RMB FCH350 | 12/01 | 0,98% |
| ** DWS INVEST ASIAN BONDS RMB FCH3500 | 12/01 | 0,99% |
| * DWS INVEST ASIAN BONDS SGD LDM | 12/01 | 0,74% |
| * DWS INVEST ASIAN BONDS SGD LDMH | 12/01 | 0,63% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 12/01 | 0,62% |
| **** DWS INVEST ASIAN BONDS TFCH | 12/01 | 0,13% |
| ** DWS INVEST ASIAN BONDS TFDH | 12/01 | 0,14% |
| * DWS INVEST ASIAN BONDS TFDMH | 12/01 | 0,14% |
| *** DWS INVEST ASIAN BONDS USD FC | 12/01 | 0,75% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 12/01 | 0,77% |
| *** DWS INVEST ASIAN BONDS USD IC | 12/01 | 0,76% |
| *** DWS INVEST ASIAN BONDS USD LC | 12/01 | 0,74% |
| * DWS INVEST ASIAN BONDS USD LDM | 12/01 | 0,74% |
| *** DWS INVEST ASIAN BONDS USD TFC | 12/01 | 0,75% |
| * DWS INVEST ASIAN BONDS USD TFDM | 12/01 | 0,75% |
| **** DWS INVEST ASIAN BONDS USD XC | 12/01 | 0,77% |
| ** DWS INVEST BRAZILIAN EQUITIES FC | 12/01 | 4,12% |
| *** DWS INVEST BRAZILIAN EQUITIES FC50 | 12/01 | 4,14% |
| ** DWS INVEST BRAZILIAN EQUITIES IC | 12/01 | 4,14% |
| ** DWS INVEST BRAZILIAN EQUITIES LC | 12/01 | 4,09% |
| ** DWS INVEST BRAZILIAN EQUITIES NC | 12/01 | 4,06% |
| ** DWS INVEST BRAZILIAN EQUITIES TFC | 12/01 | 4,13% |
| ** DWS INVEST BRAZILIAN EQUITIES USD IC | 12/01 | 3,95% |
| ** DWS INVEST BRAZILIAN EQUITIES USD LC | 12/01 | 3,90% |
| ** DWS INVEST BRAZILIAN EQUITIES USD TFC | 12/01 | 3,94% |
| *** DWS INVEST CHINA BONDS CHF FCH | 12/01 | -0,10% |
| *** DWS INVEST CHINA BONDS CHF LCH | 12/01 | -0,12% |
| **** DWS INVEST CHINA BONDS FCH | 12/01 | 0,14% |
| ** DWS INVEST CHINA BONDS FDH | 12/01 | 0,15% |
| **** DWS INVEST CHINA BONDS LCH | 12/01 | 0,12% |
| ** DWS INVEST CHINA BONDS LDH | 12/01 | 0,11% |
| ** DWS INVEST CHINA BONDS NC | 12/01 | 0,92% |
| **** DWS INVEST CHINA BONDS NCH | 12/01 | 0,11% |
| ** DWS INVEST CHINA BONDS NDH | 12/01 | 0,12% |
| * DWS INVEST CHINA BONDS NDQH | 12/01 | 0,11% |
| **** DWS INVEST CHINA BONDS PFCH | 12/01 | 0,15% |
| * DWS INVEST CHINA BONDS PFDQH | 12/01 | 0,16% |
| *** DWS INVEST CHINA BONDS RMB FC | 12/01 | 0,71% |
| ** DWS INVEST CHINA BONDS RMB LC | 12/01 | 0,69% |
| **** DWS INVEST CHINA BONDS SEK FCH | 12/01 | 1,26% |
| *** DWS INVEST CHINA BONDS SEK LCH | 12/01 | 1,25% |
| **** DWS INVEST CHINA BONDS TFCH | 12/01 | 0,15% |
| *** DWS INVEST CHINA BONDS USD FC | 12/01 | 0,77% |
| *** DWS INVEST CHINA BONDS USD FCH (P) | 12/01 | 0,49% |
| ** DWS INVEST CHINA BONDS USD LC | 12/01 | 0,75% |
| ** DWS INVEST CHINA BONDS USD LDMH (P) | 12/01 | 0,46% |
| *** DWS INVEST CHINA BONDS USD TFC | 12/01 | 0,77% |
| *** DWS INVEST CHINESE EQUITIES FC | 12/01 | 6,02% |
| ** DWS INVEST CHINESE EQUITIES GBP D RD | 12/01 | 5,72% |
| ** DWS INVEST CHINESE EQUITIES LC | 12/01 | 6,00% |
| ** DWS INVEST CHINESE EQUITIES NC | 12/01 | 5,97% |
| *** DWS INVEST CHINESE EQUITIES TFC | 12/01 | 6,03% |
| *** DWS INVEST CHINESE EQUITIES USD FC | 12/01 | 5,83% |
| ** DWS INVEST CHINESE EQUITIES USD LC | 12/01 | 5,80% |
| *** DWS INVEST CHINESE EQUITIES USD TFC | 12/01 | 5,83% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 12/01 | 1,36% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 12/01 | 1,35% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 12/01 | 1,35% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 12/01 | 1,34% |
| ** DWS INVEST CONVERTIBLES CHF LCH | 12/01 | 1,71% |
| ** DWS INVEST CONVERTIBLES FC | 12/01 | 2,00% |
| * DWS INVEST CONVERTIBLES FC (CE) | 12/01 | 2,62% |
| ** DWS INVEST CONVERTIBLES FD | 12/01 | 2,01% |
| **** DWS INVEST CONVERTIBLES GBP DH RD | 12/01 | 2,50% |
| ** DWS INVEST CONVERTIBLES LC | 12/01 | 1,98% |
| * DWS INVEST CONVERTIBLES LC (CE) | 12/01 | 2,60% |
| ** DWS INVEST CONVERTIBLES LD | 12/01 | 1,99% |
| ** DWS INVEST CONVERTIBLES NC | 12/01 | 1,97% |
| ** DWS INVEST CONVERTIBLES PFC | 12/01 | 1,98% |
| *** DWS INVEST CONVERTIBLES SEK FCH | 12/01 | 3,11% |
| *** DWS INVEST CONVERTIBLES SEK LCH | 12/01 | 3,09% |
| ** DWS INVEST CONVERTIBLES TFC | 12/01 | 2,01% |
| * DWS INVEST CONVERTIBLES TFD | 12/01 | 2,00% |
| ** DWS INVEST CONVERTIBLES USD FCH | 12/01 | 2,63% |
| * DWS INVEST CONVERTIBLES USD LCH | 12/01 | 2,62% |
| ** DWS INVEST CONVERTIBLES USD TFCH | 12/01 | 2,61% |
