** DWS CONCEPT KALDEMORGEN SC | 14/10 | 4,52% |
| ** DWS CONCEPT KALDEMORGEN SCR | 14/10 | 4,37% |
| ** DWS CONCEPT KALDEMORGEN SFC | 14/10 | 4,13% |
| * DWS CONCEPT KALDEMORGEN SLD | 14/10 | 3,76% |
| ** DWS CONCEPT KALDEMORGEN TFC | 14/10 | 4,33% |
| * DWS CONCEPT KALDEMORGEN TFD | 14/10 | 3,57% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 14/10 | 10,81% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 14/10 | 10,25% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 14/10 | 11,76% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 14/10 | 10,99% |
| ** DWS CONCEPT KALDEMORGEN VC | 14/10 | 4,37% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 14/10 | 26,54% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 14/10 | 25,97% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 14/10 | 27,30% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 14/10 | 27,84% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 14/10 | 26,36% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 14/10 | 31,39% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 14/10 | 27,11% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 14/10 | 32,17% |
| ** DWS COVERED BOND FUND FD | 14/10 | -1,15% |
