***** DWS CONCEPT KALDEMORGEN SC | 19/06 | 1,30% |
| **** DWS CONCEPT KALDEMORGEN SCR | 19/06 | 1,01% |
| **** DWS CONCEPT KALDEMORGEN SFC | 19/06 | 0,86% |
| *** DWS CONCEPT KALDEMORGEN SLD | 19/06 | 0,76% |
| **** DWS CONCEPT KALDEMORGEN TFC | 19/06 | 1,19% |
| *** DWS CONCEPT KALDEMORGEN TFD | 19/06 | 0,43% |
| **** DWS CONCEPT KALDEMORGEN USD FCH | 19/06 | -7,28% |
| **** DWS CONCEPT KALDEMORGEN USD LCH | 19/06 | -7,55% |
| ***** DWS CONCEPT KALDEMORGEN USD SCH | 19/06 | -7,13% |
| **** DWS CONCEPT KALDEMORGEN USD TFCH | 19/06 | -7,21% |
| **** DWS CONCEPT KALDEMORGEN VC | 19/06 | 1,01% |
| ** DWS COVERED BOND FUND FD | 18/06 | 1,44% |
| *** DWS COVERED BOND FUND IC | 18/06 | 1,46% |
| ** DWS COVERED BOND FUND ID | 18/06 | 1,45% |
| ** DWS COVERED BOND FUND LC | 18/06 | 1,29% |
| ** DWS COVERED BOND FUND LD | 18/06 | 1,30% |
| *** DWS COVERED BOND FUND TFC | 18/06 | 1,43% |
| ** DWS COVERED BOND FUND TFD | 18/06 | 1,42% |
| *** DWS DEUTSCHLAND FC | 18/06 | 15,33% |
| *** DWS DEUTSCHLAND GLC | 18/06 | 15,37% |
| *** DWS DEUTSCHLAND GTFC | 18/06 | 15,69% |
| *** DWS DEUTSCHLAND IC | 18/06 | 15,44% |
| *** DWS DEUTSCHLAND LC | 18/06 | 15,00% |
| ** DWS DEUTSCHLAND LD | 18/06 | 15,00% |
| *** DWS DEUTSCHLAND TFC | 18/06 | 15,33% |
| ** DWS DEUTSCHLAND TFD | 18/06 | 15,32% |
| *** DWS ESG AKKUMULA ID | 18/06 | -5,20% |
| *** DWS ESG AKKUMULA LC | 18/06 | -5,58% |
| *** DWS ESG AKKUMULA LD | 18/06 | -5,58% |
| **** DWS ESG AKKUMULA TFC | 18/06 | -5,29% |
| ***** DWS ESG BIOTECH FC | 18/06 | -16,40% |
| **** DWS ESG BIOTECH LC | 18/06 | -16,69% |
| ***** DWS ESG BIOTECH TFC | 18/06 | -16,46% |
| ** DWS ESG CONVERTIBLES FC | 18/06 | 4,04% |
| * DWS ESG CONVERTIBLES LD | 18/06 | 3,92% |
| ** DWS ESG CONVERTIBLES TFC | 18/06 | 4,05% |
| * DWS ESG CONVERTIBLES TFD | 18/06 | 4,04% |
| **** DWS ESG DYNAMIC OPPORTUNITIES FC | 18/06 | 1,72% |
| *** DWS ESG DYNAMIC OPPORTUNITIES LC | 18/06 | 1,41% |
| ** DWS ESG DYNAMIC OPPORTUNITIES LD | 18/06 | 1,06% |
| **** DWS ESG DYNAMIC OPPORTUNITIES MFC | 18/06 | 1,93% |
| **** DWS ESG DYNAMIC OPPORTUNITIES SC | 18/06 | 1,92% |
| **** DWS ESG DYNAMIC OPPORTUNITIES TFC | 18/06 | 1,72% |
| ** DWS ESG MULTI ASSET DYNAMIC FD | 18/06 | 0,08% |
| *** DWS ESG MULTI ASSET DYNAMIC LC | 18/06 | 1,27% |
| ** DWS ESG MULTI ASSET DYNAMIC LD | 18/06 | 0,41% |
| *** DWS ESG MULTI ASSET DYNAMIC TFC | 18/06 | 1,58% |
| * DWS ESG STIFTUNGSFONDS LD | 18/06 | -0,53% |
| * DWS EURORENTA | 19/06 | -0,17% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 18/06 | 1,34% |
