** DWS ESG STIFTUNGSFONDS LD | 14/07 | -1,05% |
| ** DWS EURORENTA | 14/07 | -1,06% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 14/07 | 1,29% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 14/07 | 1,27% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 14/07 | 0,45% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 14/07 | 0,50% |
| **** DWS EUROZONE BONDS FLEXIBLE FC50 | 14/07 | 0,53% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 14/07 | 0,26% |
| ** DWS EUROZONE BONDS FLEXIBLE LD | 14/07 | 0,44% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 14/07 | 0,43% |
| * DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 14/07 | 0,85% |
| * DWS FIXED MATURITY MULTI ASSET 2026 | 14/07 | 0,79% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 14/07 | 0,81% |
| *** DWS FLOATING RATE NOTES FC | 14/07 | 1,35% |
| * DWS FLOATING RATE NOTES FD | 14/07 | -1,99% |
| *** DWS FLOATING RATE NOTES IC | 14/07 | 1,37% |
| ** DWS FLOATING RATE NOTES LC | 14/07 | 1,29% |
| * DWS FLOATING RATE NOTES LD | 14/07 | -1,94% |
| *** DWS FLOATING RATE NOTES TFC | 14/07 | 1,35% |
| * DWS FLOATING RATE NOTES TFD | 14/07 | -1,98% |
