*** DWS ESG MULTI ASSET DYNAMIC TFC | 24/06 | 1,72% |
| * DWS ESG STIFTUNGSFONDS LD | 24/06 | -0,61% |
| * DWS EURORENTA | 24/06 | -0,10% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 24/06 | 1,39% |
| **** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 24/06 | 1,37% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 24/06 | 2,04% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 24/06 | 2,09% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 24/06 | 2,08% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 24/06 | 1,83% |
| *** DWS EUROZONE BONDS FLEXIBLE LD | 24/06 | 2,01% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 24/06 | 1,98% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 24/06 | 0,66% |
| ** DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 24/06 | -0,06% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 24/06 | 1,07% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 24/06 | 1,24% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 24/06 | 0,97% |
| ***** DWS FLOATING RATE NOTES FC | 24/06 | 1,39% |
| ** DWS FLOATING RATE NOTES FD | 24/06 | -3,05% |
| ***** DWS FLOATING RATE NOTES IC | 24/06 | 1,41% |
| ***** DWS FLOATING RATE NOTES LC | 24/06 | 1,34% |
| ** DWS FLOATING RATE NOTES LD | 24/06 | -2,99% |
| ***** DWS FLOATING RATE NOTES TFC | 24/06 | 1,39% |
| ** DWS FLOATING RATE NOTES TFD | 24/06 | -3,05% |
| *** DWS GLOBAL COMMUNICATIONS ND | 24/06 | 1,02% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 24/06 | 0,56% |
| **** DWS GLOBAL GROWTH LD | 24/06 | -5,21% |
| **** DWS GLOBAL GROWTH TFC | 24/06 | -4,91% |
| **** DWS GLOBAL GROWTH TFD | 24/06 | -4,90% |
| **** DWS GLOBAL HYBRID BOND FC | 24/06 | 2,90% |
| ** DWS GLOBAL HYBRID BOND FD | 24/06 | 2,89% |
| ** DWS GLOBAL HYBRID BOND LD | 24/06 | 2,79% |
| **** DWS GLOBAL HYBRID BOND TFC | 24/06 | 2,90% |
| ** DWS GLOBAL HYBRID BOND TFD | 24/06 | 2,90% |
| ND DWS GLOBAL VALUE IC | 24/06 | -0,91% |
| ** DWS HEALTH CARE TYP O FC | 24/06 | -10,84% |
| * DWS HEALTH CARE TYP O NC | 24/06 | -11,21% |
| **** DWS INDIA LC | 24/06 | -8,91% |
| **** DWS INDIA TFC | 24/06 | -8,47% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 24/06 | 1,24% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 24/06 | -2,36% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 24/06 | -4,12% |
| ***** DWS INVEST AFRICA FC | 03/06 | 5,09% |
| ** DWS INVEST AFRICA GBP D RD | 03/06 | 3,75% |
| *** DWS INVEST AFRICA LC | 03/06 | 4,65% |
| * DWS INVEST AFRICA LD | 03/06 | 4,24% |
| ** DWS INVEST AFRICA NC | 03/06 | 4,33% |
| *** DWS INVEST AFRICA USD LC | 03/06 | 4,98% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 24/06 | -3,63% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 24/06 | -3,99% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 24/06 | -4,00% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 24/06 | -4,21% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 24/06 | -3,64% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 24/06 | 5,05% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 24/06 | -3,40% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 24/06 | -3,75% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 24/06 | -3,45% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 24/06 | -6,58% |
| *** DWS INVEST ASIAN BONDS CHF LCH | 24/06 | 1,36% |
| *** DWS INVEST ASIAN BONDS CHF TFCH | 24/06 | 1,55% |
| *** DWS INVEST ASIAN BONDS FCH | 24/06 | 2,12% |
| * DWS INVEST ASIAN BONDS HKD LDM | 24/06 | -10,24% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 24/06 | -11,72% |
| * DWS INVEST ASIAN BONDS HKD TFDMH | 24/06 | -10,55% |
| * DWS INVEST ASIAN BONDS IDH | 24/06 | -2,70% |
| ** DWS INVEST ASIAN BONDS LCH | 24/06 | 1,73% |
| * DWS INVEST ASIAN BONDS LDH | 24/06 | -2,26% |
| * DWS INVEST ASIAN BONDS LDMH | 24/06 | -1,14% |
| ** DWS INVEST ASIAN BONDS NCH | 24/06 | 1,78% |
| * DWS INVEST ASIAN BONDS RMB FCH350 | 24/06 | -6,56% |
| * DWS INVEST ASIAN BONDS RMB FCH3500 | 24/06 | -6,53% |
| * DWS INVEST ASIAN BONDS SGD LDM | 24/06 | -10,31% |
| * DWS INVEST ASIAN BONDS SGD LDMH | 24/06 | -5,69% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 24/06 | -5,41% |
| *** DWS INVEST ASIAN BONDS TFCH | 24/06 | 2,10% |
| * DWS INVEST ASIAN BONDS TFDH | 24/06 | -2,95% |
| * DWS INVEST ASIAN BONDS TFDMH | 24/06 | -0,91% |
| **** DWS INVEST ASIAN BONDS USD FC | 24/06 | -7,27% |
| **** DWS INVEST ASIAN BONDS USD FC50 | 24/06 | -7,14% |
| **** DWS INVEST ASIAN BONDS USD IC | 24/06 | -7,17% |
| **** DWS INVEST ASIAN BONDS USD LC | 24/06 | -7,49% |
| * DWS INVEST ASIAN BONDS USD LDM | 24/06 | -10,24% |
| **** DWS INVEST ASIAN BONDS USD TFC | 24/06 | -7,27% |
| ** DWS INVEST ASIAN BONDS USD TFDM | 24/06 | -10,02% |
| ***** DWS INVEST ASIAN BONDS USD XC | 24/06 | -7,09% |
| ** DWS INVEST BRAZILIAN EQUITIES FC | 24/06 | 23,33% |
| ** DWS INVEST BRAZILIAN EQUITIES FC50 | 24/06 | 23,70% |
| ** DWS INVEST BRAZILIAN EQUITIES IC | 24/06 | 23,59% |
| ** DWS INVEST BRAZILIAN EQUITIES LC | 24/06 | 22,78% |
| ** DWS INVEST BRAZILIAN EQUITIES NC | 24/06 | 22,40% |
| ** DWS INVEST BRAZILIAN EQUITIES TFC | 24/06 | 23,33% |
| ** DWS INVEST BRAZILIAN EQUITIES USD IC | 24/06 | 23,88% |
| ** DWS INVEST BRAZILIAN EQUITIES USD LC | 24/06 | 23,08% |
| ** DWS INVEST BRAZILIAN EQUITIES USD TFC | 24/06 | 23,75% |
| *** DWS INVEST CHINA BONDS CHF FCH | 24/06 | 0,81% |
| *** DWS INVEST CHINA BONDS CHF LCH | 24/06 | 0,57% |
| **** DWS INVEST CHINA BONDS FCH | 24/06 | 1,44% |
| * DWS INVEST CHINA BONDS FDH | 24/06 | -1,65% |
| *** DWS INVEST CHINA BONDS LCH | 24/06 | 1,22% |
| * DWS INVEST CHINA BONDS LDH | 24/06 | -1,27% |
| **** DWS INVEST CHINA BONDS NC | 24/06 | -8,60% |
