*** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 15/07 | 5,42% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 15/07 | 5,38% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 15/07 | -0,70% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 15/07 | -4,69% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 15/07 | -4,70% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 15/07 | -0,86% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 15/07 | -0,70% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 15/07 | -4,62% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 15/07 | -0,49% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 15/07 | -4,78% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 15/07 | 30,82% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 15/07 | 30,30% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 15/07 | 30,20% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 15/07 | 30,83% |
| ***** DWS INVEST ESG MULTI ASSET INCOME FC | 15/07 | 6,82% |
| ***** DWS INVEST ESG MULTI ASSET INCOME LC | 15/07 | 6,48% |
| ** DWS INVEST ESG MULTI ASSET INCOME LD | 15/07 | 1,17% |
| ** DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 15/07 | 1,21% |
| **** DWS INVEST ESG MULTI ASSET INCOME NC | 15/07 | 6,31% |
| ** DWS INVEST ESG MULTI ASSET INCOME ND | 15/07 | 1,00% |
