*** DWS CONCEPT KALDEMORGEN IC | 15/12 | 5,85% |
| ** DWS CONCEPT KALDEMORGEN LC | 15/12 | 4,86% |
| * DWS CONCEPT KALDEMORGEN LD | 15/12 | 4,75% |
| ** DWS CONCEPT KALDEMORGEN NC | 15/12 | 4,23% |
| *** DWS CONCEPT KALDEMORGEN RVC | 15/12 | 6,32% |
| *** DWS CONCEPT KALDEMORGEN SC | 15/12 | 5,76% |
| ** DWS CONCEPT KALDEMORGEN SCR | 15/12 | 5,58% |
| ** DWS CONCEPT KALDEMORGEN SFC | 15/12 | 5,28% |
| * DWS CONCEPT KALDEMORGEN SLD | 15/12 | 4,73% |
| ** DWS CONCEPT KALDEMORGEN TFC | 15/12 | 5,53% |
| * DWS CONCEPT KALDEMORGEN TFD | 15/12 | 5,01% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 15/12 | -4,58% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 15/12 | -5,25% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 15/12 | -3,78% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 15/12 | -4,59% |
| ** DWS CONCEPT KALDEMORGEN VC | 15/12 | 5,58% |
| ** DWS COVERED BOND FUND FD | 15/12 | 1,07% |
| ** DWS COVERED BOND FUND IC | 15/12 | 1,84% |
| ** DWS COVERED BOND FUND ID | 15/12 | 1,07% |
| ** DWS COVERED BOND FUND LC | 15/12 | 1,48% |
