* DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 15/05 | -0,06% |
| ** DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 15/05 | -0,23% |
| ** DWS FIXED MATURITY MULTI ASSET 2025 | 15/05 | 0,87% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 | 15/05 | 0,95% |
| ** DWS FIXED MATURITY MULTI ASSET 2026 II | 15/05 | 0,78% |
| ***** DWS FLOATING RATE NOTES FC | 15/05 | 1,02% |
| ** DWS FLOATING RATE NOTES FD | 15/05 | -3,41% |
| ***** DWS FLOATING RATE NOTES IC | 15/05 | 1,04% |
| ***** DWS FLOATING RATE NOTES LC | 15/05 | 0,99% |
| ** DWS FLOATING RATE NOTES LD | 15/05 | -3,32% |
| ***** DWS FLOATING RATE NOTES TFC | 15/05 | 1,01% |
| ** DWS FLOATING RATE NOTES TFD | 15/05 | -3,39% |
| *** DWS GLOBAL COMMUNICATIONS ND | 15/05 | 0,65% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 15/05 | 2,25% |
| **** DWS GLOBAL GROWTH LD | 15/05 | -4,80% |
| **** DWS GLOBAL GROWTH TFC | 15/05 | -4,58% |
| **** DWS GLOBAL GROWTH TFD | 15/05 | -4,57% |
| **** DWS GLOBAL HYBRID BOND FC | 15/05 | 1,55% |
| ** DWS GLOBAL HYBRID BOND FD | 15/05 | 1,55% |
| ** DWS GLOBAL HYBRID BOND LD | 15/05 | 1,45% |
