*** DWS EUROZONE BONDS FLEXIBLE LD | 15/12 | 0,57% |
| **** DWS EUROZONE BONDS FLEXIBLE TFC | 15/12 | 3,14% |
| ** DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 15/12 | 0,28% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 15/12 | -0,30% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 15/12 | -0,61% |
| **** DWS FLOATING RATE NOTES FC | 15/12 | 2,72% |
| * DWS FLOATING RATE NOTES FD | 15/12 | -1,76% |
| **** DWS FLOATING RATE NOTES IC | 15/12 | 2,78% |
| **** DWS FLOATING RATE NOTES LC | 15/12 | 2,63% |
| * DWS FLOATING RATE NOTES LD | 15/12 | -1,74% |
| **** DWS FLOATING RATE NOTES TFC | 15/12 | 2,72% |
| * DWS FLOATING RATE NOTES TFD | 15/12 | -1,77% |
| ** DWS GLOBAL COMMUNICATIONS ND | 15/12 | 1,61% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 15/12 | 16,05% |
| **** DWS GLOBAL GROWTH LD | 15/12 | 4,85% |
| **** DWS GLOBAL GROWTH TFC | 15/12 | 5,52% |
| **** DWS GLOBAL GROWTH TFD | 15/12 | 5,33% |
| ***** DWS GLOBAL HYBRID BOND FC | 15/12 | 6,15% |
| **** DWS GLOBAL HYBRID BOND FD | 15/12 | 1,10% |
| **** DWS GLOBAL HYBRID BOND LD | 15/12 | 1,10% |
