** DWS FIXED MATURITY MULTI ASSET 2026 II | 12/12 | -0,61% |
| **** DWS FLOATING RATE NOTES FC | 12/12 | 2,72% |
| * DWS FLOATING RATE NOTES FD | 12/12 | -1,76% |
| **** DWS FLOATING RATE NOTES IC | 12/12 | 2,77% |
| **** DWS FLOATING RATE NOTES LC | 12/12 | 2,63% |
| * DWS FLOATING RATE NOTES LD | 12/12 | -1,74% |
| **** DWS FLOATING RATE NOTES TFC | 12/12 | 2,72% |
| * DWS FLOATING RATE NOTES TFD | 12/12 | -1,77% |
| ** DWS GLOBAL COMMUNICATIONS ND | 12/12 | 2,21% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 12/12 | 14,98% |
| **** DWS GLOBAL GROWTH LD | 12/12 | 5,49% |
| **** DWS GLOBAL GROWTH TFC | 12/12 | 6,17% |
| **** DWS GLOBAL GROWTH TFD | 12/12 | 5,97% |
| ***** DWS GLOBAL HYBRID BOND FC | 12/12 | 6,11% |
| **** DWS GLOBAL HYBRID BOND FD | 12/12 | 1,05% |
| **** DWS GLOBAL HYBRID BOND LD | 12/12 | 1,07% |
| ***** DWS GLOBAL HYBRID BOND TFC | 12/12 | 6,10% |
| **** DWS GLOBAL HYBRID BOND TFD | 12/12 | 1,06% |
| ND DWS GLOBAL VALUE IC | 12/12 | 9,88% |
| * DWS INDIA LC | 12/12 | -12,42% |
