*** DWS INVEST EURO CORPORATE BONDS IC100 | 25/06 | 1,82% |
| * DWS INVEST EURO CORPORATE BONDS ID100 | 25/06 | -1,29% |
| ** DWS INVEST EURO CORPORATE BONDS LC | 25/06 | 1,47% |
| * DWS INVEST EURO CORPORATE BONDS LD | 25/06 | -0,92% |
| ** DWS INVEST EURO CORPORATE BONDS NC | 25/06 | 1,27% |
| * DWS INVEST EURO CORPORATE BONDS NDQ | 25/06 | 0,76% |
| ** DWS INVEST EURO CORPORATE BONDS PFC | 25/06 | 1,13% |
| * DWS INVEST EURO CORPORATE BONDS PFDQ | 25/06 | 0,62% |
| ** DWS INVEST EURO CORPORATE BONDS SEK LCH | 25/06 | 5,25% |
| *** DWS INVEST EURO CORPORATE BONDS TFC | 25/06 | 1,62% |
| * DWS INVEST EURO CORPORATE BONDS TFD | 25/06 | -1,09% |
| **** DWS INVEST EURO CORPORATE BONDS USD FCH | 25/06 | -7,68% |
| ** DWS INVEST EURO-GOV BONDS FC | 25/06 | -0,03% |
| ** DWS INVEST EURO-GOV BONDS IC | 25/06 | 0,02% |
| *** DWS INVEST EURO-GOV BONDS IC100 | 25/06 | 0,09% |
| ** DWS INVEST EURO-GOV BONDS LC | 25/06 | -0,14% |
| * DWS INVEST EURO-GOV BONDS LD | 25/06 | -2,03% |
| ** DWS INVEST EURO-GOV BONDS NC | 25/06 | -0,43% |
| ** DWS INVEST EURO-GOV BONDS TFC | 25/06 | -0,03% |
| * DWS INVEST EURO-GOV BONDS TFD | 25/06 | -2,16% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 25/06 | 2,32% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES FC | 25/06 | 2,60% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES FD | 25/06 | -1,34% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC | 25/06 | 2,71% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 25/06 | 2,76% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID | 25/06 | -1,45% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 25/06 | -1,50% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES LC | 25/06 | 2,37% |
| * DWS INVEST EURO HIGH YIELD CORPORATES LD | 25/06 | -1,12% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES NC | 25/06 | 2,17% |
| * DWS INVEST EURO HIGH YIELD CORPORATES ND | 25/06 | -0,92% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 25/06 | 0,20% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 25/06 | 2,06% |
| * DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 25/06 | 0,05% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 25/06 | 0,84% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 25/06 | 6,09% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES TFC | 25/06 | 2,59% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES TFD | 25/06 | -1,33% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 25/06 | -6,74% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 25/06 | -6,93% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 25/06 | -9,17% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 25/06 | -6,78% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 25/06 | 13,18% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 25/06 | 12,74% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 25/06 | 11,76% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 25/06 | 12,37% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 25/06 | 13,18% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 25/06 | 11,31% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 25/06 | 13,20% |
| *** DWS INVEST GERMAN EQUITIES FC | 25/06 | 16,70% |
| **** DWS INVEST GERMAN EQUITIES GBP CH RD | 25/06 | 14,15% |
| *** DWS INVEST GERMAN EQUITIES LC | 25/06 | 16,27% |
| ** DWS INVEST GERMAN EQUITIES LD | 25/06 | 15,41% |
| *** DWS INVEST GERMAN EQUITIES NC | 25/06 | 15,89% |
| *** DWS INVEST GERMAN EQUITIES PFC | 25/06 | 15,99% |
| *** DWS INVEST GERMAN EQUITIES TFC | 25/06 | 16,68% |
| ** DWS INVEST GERMAN EQUITIES TFD | 25/06 | 15,13% |
| **** DWS INVEST GERMAN EQUITIES USD FCH | 25/06 | 6,26% |
| *** DWS INVEST GERMAN EQUITIES USD LC | 25/06 | 16,76% |
| **** DWS INVEST GERMAN EQUITIES USD LCH | 25/06 | 5,94% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 25/06 | -0,36% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 25/06 | -1,62% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 25/06 | -1,22% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 25/06 | -0,20% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 25/06 | -0,72% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 25/06 | -1,30% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 25/06 | -1,06% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 25/06 | -1,23% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 25/06 | -0,38% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 25/06 | -0,36% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 25/06 | -1,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 25/06 | 0,05% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 25/06 | -0,32% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 25/06 | 0,05% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 25/06 | 2,05% |
| *** DWS INVEST GLOBAL BONDS FC | 25/06 | 2,49% |
| ** DWS INVEST GLOBAL BONDS FD | 25/06 | 0,46% |
| *** DWS INVEST GLOBAL BONDS GBP CH RD | 25/06 | 0,59% |
| ** DWS INVEST GLOBAL BONDS GBP DH RD | 25/06 | -1,29% |
| *** DWS INVEST GLOBAL BONDS GBP IDH | 25/06 | -1,40% |
| *** DWS INVEST GLOBAL BONDS IC | 25/06 | 2,59% |
| ** DWS INVEST GLOBAL BONDS LC | 25/06 | 2,28% |
| ** DWS INVEST GLOBAL BONDS LD | 25/06 | 0,70% |
| ** DWS INVEST GLOBAL BONDS NC | 25/06 | 2,03% |
| ** DWS INVEST GLOBAL BONDS NDQ | 25/06 | 1,53% |
| ** DWS INVEST GLOBAL BONDS SEK LCH | 25/06 | 6,11% |
| *** DWS INVEST GLOBAL BONDS TFC | 25/06 | 2,53% |
| ** DWS INVEST GLOBAL BONDS TFD | 25/06 | 0,42% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 25/06 | -6,88% |
| **** DWS INVEST GLOBAL BONDS USD LCH | 25/06 | -7,09% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 25/06 | -6,88% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 25/06 | 1,16% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 25/06 | -1,27% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 25/06 | -0,58% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 25/06 | 6,09% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 25/06 | -4,77% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 25/06 | 1,58% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 25/06 | -0,31% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 25/06 | -4,74% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 25/06 | -0,49% |
