** DWS CONCEPT KALDEMORGEN USD TFCH | 06/11 | -3,29% |
| ** DWS CONCEPT KALDEMORGEN VC | 06/11 | 5,28% |
| ** DWS COVERED BOND FUND FD | 06/11 | 2,20% |
| ** DWS COVERED BOND FUND IC | 06/11 | 2,26% |
| ** DWS COVERED BOND FUND ID | 06/11 | 2,24% |
| ** DWS COVERED BOND FUND LC | 06/11 | 1,95% |
| ** DWS COVERED BOND FUND LD | 06/11 | 1,95% |
| ** DWS COVERED BOND FUND TFC | 06/11 | 2,20% |
| ** DWS COVERED BOND FUND TFD | 06/11 | 2,18% |
| **** DWS DEUTSCHLAND FC | 06/11 | 16,60% |
| **** DWS DEUTSCHLAND GLC | 06/11 | 16,35% |
| **** DWS DEUTSCHLAND GTFC | 06/11 | 16,94% |
| **** DWS DEUTSCHLAND IC | 06/11 | 16,80% |
| **** DWS DEUTSCHLAND LC | 06/11 | 16,00% |
| **** DWS DEUTSCHLAND LD | 06/11 | 16,00% |
| **** DWS DEUTSCHLAND TFC | 06/11 | 16,60% |
| **** DWS DEUTSCHLAND TFD | 06/11 | 16,59% |
| *** DWS ESG AKKUMULA ID | 06/11 | 7,34% |
| *** DWS ESG AKKUMULA LC | 06/11 | 6,57% |
| *** DWS ESG AKKUMULA LD | 06/11 | 6,57% |
| *** DWS ESG AKKUMULA TFC | 06/11 | 7,16% |
| *** DWS ESG BIOTECH FC | 06/11 | 4,02% |
| *** DWS ESG BIOTECH LC | 06/11 | 3,35% |
| *** DWS ESG BIOTECH TFC | 06/11 | 3,87% |
| ** DWS ESG CONVERTIBLES FC | 06/11 | 11,27% |
| * DWS ESG CONVERTIBLES LD | 06/11 | 11,05% |
| ** DWS ESG CONVERTIBLES TFC | 06/11 | 11,27% |
| ** DWS ESG CONVERTIBLES TFD | 06/11 | 11,27% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES FC | 06/11 | 7,90% |
| **** DWS ESG DYNAMIC OPPORTUNITIES LC | 06/11 | 7,31% |
| **** DWS ESG DYNAMIC OPPORTUNITIES LD | 06/11 | 6,94% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES MFC | 06/11 | 8,32% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES SC | 06/11 | 8,32% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES TFC | 06/11 | 7,90% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 06/11 | 9,72% |
| **** DWS ESG MULTI ASSET DYNAMIC LC | 06/11 | 10,75% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 06/11 | 9,81% |
| **** DWS ESG MULTI ASSET DYNAMIC TFC | 06/11 | 11,37% |
| ** DWS ESG STIFTUNGSFONDS LD | 06/11 | 2,29% |
| * DWS EURORENTA | 06/11 | 0,04% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 06/11 | 2,49% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 06/11 | 2,44% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 06/11 | 3,47% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 06/11 | 3,54% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 06/11 | 3,58% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 06/11 | 3,12% |
| *** DWS EUROZONE BONDS FLEXIBLE LD | 06/11 | 3,29% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 06/11 | 3,39% |
| ** DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 06/11 | -0,41% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 06/11 | -0,42% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 06/11 | -0,73% |
| **** DWS FLOATING RATE NOTES FC | 06/11 | 2,49% |
| * DWS FLOATING RATE NOTES FD | 06/11 | -1,99% |
| **** DWS FLOATING RATE NOTES IC | 06/11 | 2,54% |
| **** DWS FLOATING RATE NOTES LC | 06/11 | 2,41% |
| * DWS FLOATING RATE NOTES LD | 06/11 | -1,96% |
| **** DWS FLOATING RATE NOTES TFC | 06/11 | 2,49% |
| * DWS FLOATING RATE NOTES TFD | 06/11 | -1,99% |
| ** DWS GLOBAL COMMUNICATIONS ND | 06/11 | 6,41% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 06/11 | 18,46% |
| **** DWS GLOBAL GROWTH LD | 06/11 | 7,89% |
| **** DWS GLOBAL GROWTH TFC | 06/11 | 8,49% |
| **** DWS GLOBAL GROWTH TFD | 06/11 | 8,49% |
| ***** DWS GLOBAL HYBRID BOND FC | 06/11 | 6,05% |
| **** DWS GLOBAL HYBRID BOND FD | 06/11 | 6,04% |
| **** DWS GLOBAL HYBRID BOND LD | 06/11 | 5,83% |
| ***** DWS GLOBAL HYBRID BOND TFC | 06/11 | 6,05% |
| **** DWS GLOBAL HYBRID BOND TFD | 06/11 | 6,05% |
| ND DWS GLOBAL VALUE IC | 06/11 | 6,35% |
| * DWS INDIA LC | 06/11 | -10,46% |
| * DWS INDIA TFC | 06/11 | -9,69% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 06/11 | 2,04% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 06/11 | -1,59% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 06/11 | -3,52% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 06/11 | 9,66% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 06/11 | 8,96% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 06/11 | 8,94% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 06/11 | 8,50% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 06/11 | 9,66% |
| ***** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 06/11 | 18,91% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 06/11 | 9,96% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 06/11 | 9,26% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 06/11 | 10,03% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 06/11 | -4,31% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 06/11 | 4,37% |
| **** DWS INVEST ASIAN BONDS CHF TFCH | 06/11 | 4,73% |
| ***** DWS INVEST ASIAN BONDS FCH | 06/11 | 5,40% |
| * DWS INVEST ASIAN BONDS HKD LDM | 06/11 | -7,95% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 06/11 | -9,33% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 06/11 | -8,35% |
| *** DWS INVEST ASIAN BONDS IDH | 06/11 | 0,48% |
| ***** DWS INVEST ASIAN BONDS LCH | 06/11 | 4,79% |
| *** DWS INVEST ASIAN BONDS LDH | 06/11 | 0,68% |
| ** DWS INVEST ASIAN BONDS LDMH | 06/11 | -0,16% |
| **** DWS INVEST ASIAN BONDS NCH | 06/11 | 4,73% |
| ** DWS INVEST ASIAN BONDS RMB FCH350 | 06/11 | -2,26% |
| ** DWS INVEST ASIAN BONDS RMB FCH3500 | 06/11 | -2,18% |
| * DWS INVEST ASIAN BONDS SGD LDM | 06/11 | -8,00% |
| * DWS INVEST ASIAN BONDS SGD LDMH | 06/11 | -6,16% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 06/11 | -5,71% |
