** DWS CONCEPT KALDEMORGEN USD LCH | 14/07 | 6,95% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 14/07 | 7,92% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 14/07 | 7,49% |
| ** DWS CONCEPT KALDEMORGEN VC | 14/07 | 3,35% |
| ** DWS COVERED BOND FUND FD | 14/07 | -0,13% |
| ** DWS COVERED BOND FUND IC | 14/07 | -0,09% |
| ** DWS COVERED BOND FUND ID | 14/07 | -0,11% |
| ** DWS COVERED BOND FUND LC | 14/07 | -0,30% |
| ** DWS COVERED BOND FUND LD | 14/07 | -0,30% |
| ** DWS COVERED BOND FUND TFC | 14/07 | -0,13% |
| ** DWS COVERED BOND FUND TFD | 14/07 | -0,13% |
| *** DWS DEUTSCHLAND FC | 14/07 | 4,15% |
| *** DWS DEUTSCHLAND GLC | 14/07 | 4,11% |
| *** DWS DEUTSCHLAND GTFC | 14/07 | 4,44% |
| *** DWS DEUTSCHLAND IC | 14/07 | 4,26% |
| ** DWS DEUTSCHLAND LC | 14/07 | 3,81% |
| ** DWS DEUTSCHLAND LD | 14/07 | 3,82% |
| *** DWS DEUTSCHLAND TFC | 14/07 | 4,15% |
| ** DWS DEUTSCHLAND TFD | 14/07 | 4,16% |
| ***** DWS ESG AKKUMULA ID | 14/07 | 18,07% |
