** DWS ESG STIFTUNGSFONDS LD | 19/02 | 1,71% |
| ** DWS EURORENTA | 19/02 | 1,29% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 19/02 | 0,37% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 19/02 | 0,37% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC | 19/02 | 1,01% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 19/02 | 1,01% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 19/02 | 1,03% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 19/02 | 0,96% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 19/02 | 1,14% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 19/02 | 0,99% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 19/02 | 0,69% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 19/02 | 0,24% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 19/02 | 0,25% |
| **** DWS FLOATING RATE NOTES FC | 19/02 | 0,40% |
| * DWS FLOATING RATE NOTES FD | 19/02 | 0,39% |
| **** DWS FLOATING RATE NOTES IC | 19/02 | 0,40% |
| **** DWS FLOATING RATE NOTES LC | 19/02 | 0,38% |
| * DWS FLOATING RATE NOTES LD | 19/02 | 0,38% |
| **** DWS FLOATING RATE NOTES TFC | 19/02 | 0,40% |
| * DWS FLOATING RATE NOTES TFD | 19/02 | 0,40% |
| ** DWS GLOBAL COMMUNICATIONS ND | 19/02 | -1,92% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 19/02 | 10,66% |
| **** DWS GLOBAL GROWTH LD | 19/02 | -3,04% |
| **** DWS GLOBAL GROWTH TFC | 19/02 | -2,95% |
| **** DWS GLOBAL GROWTH TFD | 19/02 | -2,95% |
| ***** DWS GLOBAL HYBRID BOND FC | 19/02 | 1,23% |
| *** DWS GLOBAL HYBRID BOND FD | 19/02 | 1,24% |
| *** DWS GLOBAL HYBRID BOND LD | 19/02 | 1,19% |
| ***** DWS GLOBAL HYBRID BOND TFC | 19/02 | 1,23% |
| *** DWS GLOBAL HYBRID BOND TFD | 19/02 | 1,23% |
| ND DWS GLOBAL VALUE IC | 19/02 | 5,54% |
| * DWS INDIA LC | 13/02 | -2,72% |
| * DWS INDIA TFC | 13/02 | -2,59% |
| **** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 19/02 | 0,30% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 19/02 | 0,30% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 19/02 | 0,78% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 19/02 | -1,40% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 19/02 | -1,50% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 19/02 | -1,50% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 19/02 | -1,57% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 19/02 | -1,40% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 19/02 | -1,66% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 19/02 | -1,46% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 19/02 | -1,57% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE XC | 19/02 | -1,34% |
| * DWS INVEST ASIAN BONDS AUD LDMH | 13/02 | 4,70% |
| **** DWS INVEST ASIAN BONDS CHF LCH | 13/02 | 2,32% |
| **** DWS INVEST ASIAN BONDS CHF TFCH | 13/02 | 2,35% |
| **** DWS INVEST ASIAN BONDS FCH | 13/02 | 0,74% |
| * DWS INVEST ASIAN BONDS HKD LDM | 13/02 | -0,47% |
