*** DWS ESG DYNAMIC OPPORTUNITIES TFC | 08/04 | 1,75% |
| **** DWS ESG MULTI ASSET DYNAMIC FD | 08/04 | 4,54% |
| ***** DWS ESG MULTI ASSET DYNAMIC LC | 08/04 | 5,54% |
| **** DWS ESG MULTI ASSET DYNAMIC LD | 08/04 | 4,94% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 08/04 | 5,73% |
| ** DWS ESG STIFTUNGSFONDS LD | 08/04 | -2,95% |
| ** DWS EURORENTA | 08/04 | -0,75% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 08/04 | 0,51% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 08/04 | 0,50% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 08/04 | 0,00% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 08/04 | 0,00% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 08/04 | 0,03% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 08/04 | -0,12% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 08/04 | 0,06% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 08/04 | -0,03% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 08/04 | 0,06% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 08/04 | 0,34% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 08/04 | 0,35% |
| ***** DWS FLOATING RATE NOTES FC | 08/04 | 0,53% |
| * DWS FLOATING RATE NOTES FD | 08/04 | -2,77% |
| ***** DWS FLOATING RATE NOTES IC | 08/04 | 0,55% |
| ***** DWS FLOATING RATE NOTES LC | 08/04 | 0,51% |
| * DWS FLOATING RATE NOTES LD | 08/04 | -2,70% |
| ***** DWS FLOATING RATE NOTES TFC | 08/04 | 0,53% |
| * DWS FLOATING RATE NOTES TFD | 08/04 | -2,76% |
| ** DWS GLOBAL COMMUNICATIONS ND | 08/04 | -2,72% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 08/04 | 3,95% |
| **** DWS GLOBAL GROWTH LD | 08/04 | -4,05% |
| **** DWS GLOBAL GROWTH TFC | 08/04 | -3,88% |
| **** DWS GLOBAL GROWTH TFD | 08/04 | -3,88% |
| ***** DWS GLOBAL HYBRID BOND FC | 08/04 | -0,07% |
| *** DWS GLOBAL HYBRID BOND FD | 08/04 | -0,08% |
| *** DWS GLOBAL HYBRID BOND LD | 08/04 | -0,16% |
| ***** DWS GLOBAL HYBRID BOND TFC | 08/04 | -0,08% |
| *** DWS GLOBAL HYBRID BOND TFD | 08/04 | -0,08% |
| ND DWS GLOBAL VALUE IC | 08/04 | 3,80% |
| * DWS INDIA LC | 08/04 | -7,98% |
| * DWS INDIA TFC | 08/04 | -7,73% |
| **** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 08/04 | 0,51% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 08/04 | -1,72% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 08/04 | -0,19% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 08/04 | -2,32% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 08/04 | -2,51% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 08/04 | -2,54% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 08/04 | -2,65% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 08/04 | -2,32% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 08/04 | -3,12% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 08/04 | -2,46% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 08/04 | -2,66% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 08/04 | -2,21% |
