** DWS COVERED BOND FUND IC | 13/11 | 2,67% |
| ** DWS COVERED BOND FUND ID | 13/11 | 2,67% |
| ** DWS COVERED BOND FUND LC | 13/11 | 2,36% |
| ** DWS COVERED BOND FUND LD | 13/11 | 2,36% |
| ** DWS COVERED BOND FUND TFC | 13/11 | 2,63% |
| ** DWS COVERED BOND FUND TFD | 13/11 | 2,64% |
| ** DWS DEUTSCHLAND FC | 13/11 | 5,59% |
| ** DWS DEUTSCHLAND GLC | 13/11 | 5,43% |
| ** DWS DEUTSCHLAND GTFC | 13/11 | 5,98% |
| ** DWS DEUTSCHLAND IC | 13/11 | 5,76% |
| ** DWS DEUTSCHLAND LC | 13/11 | 5,03% |
| * DWS DEUTSCHLAND LD | 13/11 | 5,03% |
| ** DWS DEUTSCHLAND TFC | 13/11 | 5,58% |
| * DWS DEUTSCHLAND TFD | 13/11 | 5,59% |
| **** DWS ESG AKKUMULA ID | 13/11 | 19,72% |
| **** DWS ESG AKKUMULA LC | 13/11 | 18,84% |
| **** DWS ESG AKKUMULA LD | 13/11 | 18,84% |
| **** DWS ESG AKKUMULA TFC | 13/11 | 19,52% |
| ** DWS ESG BIOTECH FC | 13/11 | 14,54% |
| ** DWS ESG BIOTECH LC | 13/11 | 13,79% |
| ** DWS ESG BIOTECH TFC | 13/11 | 14,39% |
| ** DWS ESG CONVERTIBLES FC | 13/11 | 6,26% |
| * DWS ESG CONVERTIBLES LD | 13/11 | 6,03% |
| * DWS ESG CONVERTIBLES TFC | 13/11 | 6,26% |
| * DWS ESG CONVERTIBLES TFD | 13/11 | 6,26% |
| *** DWS ESG DYNAMIC OPPORTUNITIES FC | 13/11 | 9,82% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LC | 13/11 | 9,19% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 13/11 | 8,78% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 13/11 | 10,26% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 13/11 | 10,26% |
| *** DWS ESG DYNAMIC OPPORTUNITIES TFC | 13/11 | 9,82% |
| * DWS ESG GLOBAL EMERGING MARKETS BALANCED ID | 05/11 | 9,56% |
| ** DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | 05/11 | 12,72% |
| * DWS ESG GLOBAL EMERGING MARKETS BALANCED LD | 05/11 | 8,91% |
| *** DWS ESG MULTI ASSET DYNAMIC FD | 13/11 | 7,82% |
| **** DWS ESG MULTI ASSET DYNAMIC LC | 13/11 | 8,85% |
| *** DWS ESG MULTI ASSET DYNAMIC LD | 13/11 | 7,88% |
| **** DWS ESG MULTI ASSET DYNAMIC TFC | 13/11 | 9,47% |
| * DWS ESG STIFTUNGSFONDS LD | 13/11 | 6,00% |
| *** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 13/11 | 4,05% |
| *** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 13/11 | 4,02% |
| * DWS EURORENTA | 13/11 | 0,71% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 13/11 | 4,57% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 13/11 | 4,67% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 13/11 | 4,72% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 13/11 | 4,25% |
| *** DWS EUROZONE BONDS FLEXIBLE LD | 13/11 | 4,43% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 13/11 | 4,55% |
| * DWS FIXED MATURITY CORPORATE BONDS 2025 | 13/11 | -1,48% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 13/11 | 6,45% |
| * DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 13/11 | 3,26% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 13/11 | 2,64% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 13/11 | 1,02% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 13/11 | -0,27% |
| ***** DWS FLOATING RATE NOTES FC | 13/11 | 4,06% |
| **** DWS FLOATING RATE NOTES FD | 13/11 | -0,18% |
| ***** DWS FLOATING RATE NOTES IC | 13/11 | 4,11% |
| ***** DWS FLOATING RATE NOTES LC | 13/11 | 3,98% |
| **** DWS FLOATING RATE NOTES LD | 13/11 | -0,18% |
| ***** DWS FLOATING RATE NOTES TFC | 13/11 | 4,06% |
| **** DWS FLOATING RATE NOTES TFD | 13/11 | -0,18% |
| ** DWS GLOBAL COMMUNICATIONS ND | 13/11 | 25,91% |
| *** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 13/11 | 13,62% |
| **** DWS GLOBAL GROWTH LD | 13/11 | 25,43% |
| ***** DWS GLOBAL GROWTH TFC | 13/11 | 26,14% |
| **** DWS GLOBAL GROWTH TFD | 13/11 | 26,14% |
| *** DWS GLOBAL HYBRID BOND FC | 13/11 | 7,69% |
| ** DWS GLOBAL HYBRID BOND FD | 13/11 | 7,69% |
| ** DWS GLOBAL HYBRID BOND LD | 13/11 | 7,45% |
| *** DWS GLOBAL HYBRID BOND TFC | 13/11 | 7,69% |
| ** DWS GLOBAL HYBRID BOND TFD | 13/11 | 7,68% |
| ND DWS GLOBAL VALUE IC | 13/11 | · |
| **** DWS HEALTH CARE TYP O FC | 13/11 | 8,88% |
| *** DWS HEALTH CARE TYP O NC | 13/11 | 8,07% |
| **** DWS INDIA LC | 13/11 | 10,75% |
| **** DWS INDIA TFC | 13/11 | 11,72% |
| **** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 13/11 | 3,44% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 13/11 | 0,92% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 13/11 | 0,69% |
| **** DWS INVEST AFRICA FC | 13/11 | 8,11% |
| ** DWS INVEST AFRICA GBP D RD | 13/11 | 6,05% |
| *** DWS INVEST AFRICA LC | 13/11 | 7,14% |
| ** DWS INVEST AFRICA LD | 13/11 | 6,52% |
| * DWS INVEST AFRICA NC | 13/11 | 6,47% |
| ** DWS INVEST AFRICA USD LC | 13/11 | 6,46% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 13/11 | 35,05% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 13/11 | 34,16% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 13/11 | 34,13% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 13/11 | 33,58% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 13/11 | 35,04% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 13/11 | 29,39% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 13/11 | 34,25% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 13/11 | 33,38% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 13/11 | 35,52% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 13/11 | -1,47% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 13/11 | -0,29% |
| ***** DWS INVEST ASIAN BONDS CHF TFCH | 13/11 | 0,15% |
| *** DWS INVEST ASIAN BONDS FCH | 13/11 | 3,72% |
| ** DWS INVEST ASIAN BONDS HKD LDM | 13/11 | 3,56% |
| * DWS INVEST ASIAN BONDS HKD LDMH | 13/11 | 3,00% |
