**** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 18/06 | 1,32% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 18/06 | 1,86% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 18/06 | 1,91% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 18/06 | 1,91% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 18/06 | 1,68% |
| *** DWS EUROZONE BONDS FLEXIBLE LD | 18/06 | 1,85% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 18/06 | 1,82% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 19/06 | 0,51% |
| ** DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 19/06 | -0,11% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 19/06 | 1,05% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 19/06 | 1,24% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 19/06 | 0,95% |
| ***** DWS FLOATING RATE NOTES FC | 18/06 | 1,33% |
| ** DWS FLOATING RATE NOTES FD | 18/06 | -3,09% |
| ***** DWS FLOATING RATE NOTES IC | 18/06 | 1,36% |
| ***** DWS FLOATING RATE NOTES LC | 18/06 | 1,28% |
| ** DWS FLOATING RATE NOTES LD | 18/06 | -3,03% |
| ***** DWS FLOATING RATE NOTES TFC | 18/06 | 1,33% |
| ** DWS FLOATING RATE NOTES TFD | 18/06 | -3,10% |
| *** DWS GLOBAL COMMUNICATIONS ND | 18/06 | 1,30% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 18/06 | 1,02% |
| **** DWS GLOBAL GROWTH LD | 18/06 | -5,20% |
| **** DWS GLOBAL GROWTH TFC | 18/06 | -4,92% |
| **** DWS GLOBAL GROWTH TFD | 18/06 | -4,91% |
| **** DWS GLOBAL HYBRID BOND FC | 18/06 | 2,81% |
| ** DWS GLOBAL HYBRID BOND FD | 18/06 | 2,81% |
| ** DWS GLOBAL HYBRID BOND LD | 18/06 | 2,69% |
| **** DWS GLOBAL HYBRID BOND TFC | 18/06 | 2,80% |
| ** DWS GLOBAL HYBRID BOND TFD | 18/06 | 2,79% |
| ND DWS GLOBAL VALUE IC | 19/06 | -0,61% |
| ** DWS HEALTH CARE TYP O FC | 18/06 | -10,04% |
| * DWS HEALTH CARE TYP O NC | 18/06 | -10,40% |
| **** DWS INDIA LC | 19/06 | -10,19% |
| **** DWS INDIA TFC | 19/06 | -9,77% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 18/06 | 1,21% |
| * DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 18/06 | -2,40% |
| * DWS INTERNATIONALE RENTEN TYP O NC | 18/06 | -3,91% |
| ***** DWS INVEST AFRICA FC | 03/06 | 5,09% |
| ** DWS INVEST AFRICA GBP D RD | 03/06 | 3,75% |
| *** DWS INVEST AFRICA LC | 03/06 | 4,65% |
| * DWS INVEST AFRICA LD | 03/06 | 4,24% |
| ** DWS INVEST AFRICA NC | 03/06 | 4,33% |
| *** DWS INVEST AFRICA USD LC | 03/06 | 4,98% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE FC | 19/06 | -4,22% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 19/06 | -4,57% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 19/06 | -4,58% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 19/06 | -4,79% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 19/06 | -4,23% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 18/06 | 4,29% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 19/06 | -3,92% |
