*** DWS CONCEPT KALDEMORGEN TFC | 28/08 | 2,21% |
| ** DWS CONCEPT KALDEMORGEN TFD | 28/08 | 1,44% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 28/08 | -7,51% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 28/08 | -7,99% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 28/08 | -7,22% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 28/08 | -7,52% |
| *** DWS CONCEPT KALDEMORGEN VC | 28/08 | 2,03% |
| ** DWS COVERED BOND FUND FD | 28/08 | 1,91% |
| ** DWS COVERED BOND FUND IC | 28/08 | 1,95% |
| ** DWS COVERED BOND FUND ID | 28/08 | 1,93% |
| ** DWS COVERED BOND FUND LC | 28/08 | 1,71% |
| ** DWS COVERED BOND FUND LD | 28/08 | 1,71% |
| ** DWS COVERED BOND FUND TFC | 28/08 | 1,91% |
| ** DWS COVERED BOND FUND TFD | 28/08 | 1,89% |
| ***** DWS DEUTSCHLAND FC | 28/08 | 17,82% |
| **** DWS DEUTSCHLAND GLC | 28/08 | 17,71% |
| ***** DWS DEUTSCHLAND GTFC | 28/08 | 18,17% |
| ***** DWS DEUTSCHLAND IC | 28/08 | 17,98% |
| **** DWS DEUTSCHLAND LC | 28/08 | 17,35% |
| **** DWS DEUTSCHLAND LD | 28/08 | 17,35% |
| **** DWS DEUTSCHLAND TFC | 28/08 | 17,82% |
| **** DWS DEUTSCHLAND TFD | 28/08 | 17,82% |
| *** DWS ESG AKKUMULA ID | 28/08 | -1,01% |
| *** DWS ESG AKKUMULA LC | 28/08 | -1,56% |
| *** DWS ESG AKKUMULA LD | 28/08 | -1,56% |
| *** DWS ESG AKKUMULA TFC | 28/08 | -1,14% |
| *** DWS ESG BIOTECH FC | 28/08 | -9,62% |
| *** DWS ESG BIOTECH LC | 28/08 | -10,07% |
| *** DWS ESG BIOTECH TFC | 28/08 | -9,72% |
| * DWS ESG CONVERTIBLES FC | 28/08 | 7,98% |
| * DWS ESG CONVERTIBLES LD | 28/08 | 7,82% |
| * DWS ESG CONVERTIBLES TFC | 28/08 | 7,98% |
| * DWS ESG CONVERTIBLES TFD | 28/08 | 7,97% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES FC | 28/08 | 3,38% |
| **** DWS ESG DYNAMIC OPPORTUNITIES LC | 28/08 | 2,93% |
| **** DWS ESG DYNAMIC OPPORTUNITIES LD | 28/08 | 2,57% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES MFC | 28/08 | 3,68% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES SC | 28/08 | 3,69% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES TFC | 28/08 | 3,37% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 28/08 | 3,95% |
| **** DWS ESG MULTI ASSET DYNAMIC LC | 28/08 | 5,05% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 28/08 | 4,16% |
| **** DWS ESG MULTI ASSET DYNAMIC TFC | 28/08 | 5,50% |
| * DWS ESG STIFTUNGSFONDS LD | 28/08 | 0,80% |
| * DWS EURORENTA | 28/08 | -0,69% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 28/08 | 1,98% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 28/08 | 1,94% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 28/08 | 2,65% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 28/08 | 2,70% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 28/08 | 2,72% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 28/08 | 2,40% |
| **** DWS EUROZONE BONDS FLEXIBLE LD | 28/08 | 2,55% |
| ***** DWS EUROZONE BONDS FLEXIBLE TFC | 28/08 | 2,59% |
| ** DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 28/08 | -0,52% |
| * DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 27/08 | 0,37% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 27/08 | 1,29% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 28/08 | -0,70% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 28/08 | -1,00% |
| ***** DWS FLOATING RATE NOTES FC | 28/08 | 1,97% |
| * DWS FLOATING RATE NOTES FD | 28/08 | -2,49% |
| ***** DWS FLOATING RATE NOTES IC | 28/08 | 2,00% |
| ***** DWS FLOATING RATE NOTES LC | 28/08 | 1,90% |
| * DWS FLOATING RATE NOTES LD | 28/08 | -2,44% |
| ***** DWS FLOATING RATE NOTES TFC | 28/08 | 1,97% |
| * DWS FLOATING RATE NOTES TFD | 28/08 | -2,49% |
| ** DWS GLOBAL COMMUNICATIONS ND | 28/08 | 7,17% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 28/08 | 7,29% |
| *** DWS GLOBAL GROWTH LD | 28/08 | 1,24% |
| **** DWS GLOBAL GROWTH TFC | 28/08 | 1,67% |
| *** DWS GLOBAL GROWTH TFD | 28/08 | 1,67% |
| ***** DWS GLOBAL HYBRID BOND FC | 28/08 | 4,56% |
| **** DWS GLOBAL HYBRID BOND FD | 28/08 | 4,57% |
| **** DWS GLOBAL HYBRID BOND LD | 28/08 | 4,38% |
| ***** DWS GLOBAL HYBRID BOND TFC | 28/08 | 4,56% |
| **** DWS GLOBAL HYBRID BOND TFD | 28/08 | 4,56% |
| ND DWS GLOBAL VALUE IC | 28/08 | 3,17% |
| * DWS HEALTH CARE TYP O FC | 28/08 | -10,40% |
| * DWS HEALTH CARE TYP O NC | 28/08 | -10,91% |
| **** DWS INDIA LC | 28/08 | -13,33% |
| **** DWS INDIA TFC | 28/08 | -12,76% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 28/08 | 1,64% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 28/08 | -1,98% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 28/08 | -4,47% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 28/08 | 2,31% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 28/08 | 1,80% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 28/08 | 1,78% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 28/08 | 1,47% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 28/08 | 2,31% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 28/08 | 12,45% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 28/08 | 2,66% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 28/08 | 2,16% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 28/08 | 2,58% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 28/08 | -5,59% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 28/08 | 3,35% |
| **** DWS INVEST ASIAN BONDS CHF TFCH | 28/08 | 3,62% |
| ***** DWS INVEST ASIAN BONDS FCH | 28/08 | 4,25% |
| * DWS INVEST ASIAN BONDS HKD LDM | 28/08 | -9,48% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 28/08 | -10,91% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 28/08 | -9,77% |
| ** DWS INVEST ASIAN BONDS IDH | 28/08 | -0,65% |
