** DWS CONCEPT KALDEMORGEN SCR | 22/05 | 3,16% |
| ** DWS CONCEPT KALDEMORGEN SFC | 22/05 | 3,04% |
| * DWS CONCEPT KALDEMORGEN SLD | 22/05 | 2,71% |
| ** DWS CONCEPT KALDEMORGEN TFC | 22/05 | 3,02% |
| * DWS CONCEPT KALDEMORGEN TFD | 22/05 | 2,27% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 22/05 | 5,10% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 22/05 | 4,83% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 22/05 | 5,60% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 22/05 | 5,18% |
| ** DWS CONCEPT KALDEMORGEN VC | 22/05 | 3,17% |
| ** DWS COVERED BOND FUND FD | 22/05 | -0,15% |
| ** DWS COVERED BOND FUND IC | 22/05 | -0,12% |
| ** DWS COVERED BOND FUND ID | 22/05 | -0,13% |
| ** DWS COVERED BOND FUND LC | 22/05 | -0,26% |
| ** DWS COVERED BOND FUND LD | 22/05 | -0,28% |
| ** DWS COVERED BOND FUND TFC | 22/05 | -0,14% |
| ** DWS COVERED BOND FUND TFD | 22/05 | -0,14% |
| ** DWS DEUTSCHLAND FC | 22/05 | 3,53% |
| ** DWS DEUTSCHLAND GLC | 22/05 | 3,54% |
| *** DWS DEUTSCHLAND GTFC | 22/05 | 3,79% |
