* DWS CONCEPT ESG BLUE ECONOMY TFC | 19/10 | 1,40% |
| * DWS CONCEPT ESG BLUE ECONOMY XC | 19/10 | 1,77% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 19/10 | 2,67% |
| * DWS CONCEPT KALDEMORGEN CHF SFCH | 19/10 | 2,26% |
| ** DWS CONCEPT KALDEMORGEN FC | 19/10 | 4,03% |
| * DWS CONCEPT KALDEMORGEN FD | 19/10 | 3,73% |
| *** DWS CONCEPT KALDEMORGEN GBP CH RD | 19/10 | 9,42% |
| ** DWS CONCEPT KALDEMORGEN IC | 19/10 | 4,22% |
| * DWS CONCEPT KALDEMORGEN LC | 19/10 | 3,47% |
| * DWS CONCEPT KALDEMORGEN LD | 19/10 | 3,44% |
| ND DWS CONCEPT KALDEMORGEN LDM EUR DIS | 19/10 | 0,02% |
| * DWS CONCEPT KALDEMORGEN NC | 19/10 | 2,96% |
| ** DWS CONCEPT KALDEMORGEN RVC | 19/10 | 4,60% |
| ** DWS CONCEPT KALDEMORGEN SC | 19/10 | 4,19% |
| ** DWS CONCEPT KALDEMORGEN SCR | 19/10 | 3,98% |
| ** DWS CONCEPT KALDEMORGEN SFC | 19/10 | 3,73% |
| * DWS CONCEPT KALDEMORGEN SLD | 19/10 | 3,43% |
| ** DWS CONCEPT KALDEMORGEN TFC | 19/10 | 4,00% |
| * DWS CONCEPT KALDEMORGEN TFD | 19/10 | 3,25% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 19/10 | 10,19% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 19/10 | 9,63% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 19/10 | 11,08% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 19/10 | 10,39% |
| ** DWS CONCEPT KALDEMORGEN VC | 19/10 | 3,98% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 16/10 | 25,78% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 16/10 | 25,21% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 16/10 | 26,54% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 16/10 | 27,09% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 16/10 | 26,19% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 16/10 | 30,26% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 16/10 | 26,94% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 16/10 | 31,05% |
| ** DWS COVERED BOND FUND FD | 19/10 | -1,12% |
| ** DWS COVERED BOND FUND IC | 19/10 | -1,06% |
| ** DWS COVERED BOND FUND ID | 19/10 | -1,08% |
| ** DWS COVERED BOND FUND LC | 19/10 | -1,35% |
| ** DWS COVERED BOND FUND LD | 19/10 | -1,38% |
| ** DWS COVERED BOND FUND TFC | 19/10 | -1,12% |
| ** DWS COVERED BOND FUND TFD | 19/10 | -1,11% |
| *** DWS DEUTSCHLAND FC | 19/10 | 2,09% |
| ** DWS DEUTSCHLAND GLC | 19/10 | 1,89% |
| *** DWS DEUTSCHLAND GTFC | 19/10 | 2,38% |
| *** DWS DEUTSCHLAND IC | 19/10 | 2,26% |
| ** DWS DEUTSCHLAND LC | 19/10 | 1,60% |
| ** DWS DEUTSCHLAND LD | 19/10 | 1,60% |
| *** DWS DEUTSCHLAND TFC | 19/10 | 2,09% |
| ** DWS DEUTSCHLAND TFD | 19/10 | 2,10% |
| **** DWS ESG AKKUMULA ID | 19/10 | 21,59% |
| **** DWS ESG AKKUMULA LC | 19/10 | 20,76% |
| **** DWS ESG AKKUMULA LD | 19/10 | 20,76% |
