* DWS FLOATING RATE NOTES FD | 22/05 | -2,38% |
| ***** DWS FLOATING RATE NOTES IC | 22/05 | 0,95% |
| ***** DWS FLOATING RATE NOTES LC | 22/05 | 0,88% |
| * DWS FLOATING RATE NOTES LD | 22/05 | -2,33% |
| ***** DWS FLOATING RATE NOTES TFC | 22/05 | 0,93% |
| * DWS FLOATING RATE NOTES TFD | 22/05 | -2,38% |
| ** DWS GLOBAL COMMUNICATIONS ND | 22/05 | 1,50% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 22/05 | 26,23% |
| *** DWS GLOBAL GROWTH LD | 22/05 | 4,89% |
| **** DWS GLOBAL GROWTH TFC | 22/05 | 5,16% |
| *** DWS GLOBAL GROWTH TFD | 22/05 | 5,16% |
| ***** DWS GLOBAL HYBRID BOND FC | 22/05 | 0,10% |
| *** DWS GLOBAL HYBRID BOND FD | 22/05 | 0,10% |
| *** DWS GLOBAL HYBRID BOND LD | 22/05 | 0,00% |
| ***** DWS GLOBAL HYBRID BOND TFC | 22/05 | 0,09% |
| *** DWS GLOBAL HYBRID BOND TFD | 22/05 | 0,10% |
| ND DWS GLOBAL VALUE IC | 22/05 | 7,13% |
| * DWS INDIA LC | 22/05 | -9,99% |
| * DWS INDIA TFC | 22/05 | -9,63% |
| *** DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 22/05 | 0,81% |
