* DWS FIXED MATURITY MULTI ASSET 2026 | 21/08 | 0,96% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 21/08 | 1,00% |
| *** DWS FLOATING RATE NOTES FC | 21/08 | 1,65% |
| * DWS FLOATING RATE NOTES FD | 21/08 | -1,70% |
| *** DWS FLOATING RATE NOTES IC | 21/08 | 1,68% |
| ND DWS FLOATING RATE NOTES ID | 21/08 | · |
| ** DWS FLOATING RATE NOTES LC | 21/08 | 1,58% |
| * DWS FLOATING RATE NOTES LD | 21/08 | -1,66% |
| *** DWS FLOATING RATE NOTES TFC | 21/08 | 1,65% |
| * DWS FLOATING RATE NOTES TFD | 21/08 | -1,68% |
| ** DWS FUNDS ESG-GARANT | 21/08 | 4,38% |
| * DWS GLOBAL COMMUNICATIONS ND | 21/08 | -1,13% |
| ** DWS GLOBAL EMERGING MARKETS EQUITIES ND | 21/08 | 26,07% |
| *** DWS GLOBAL GROWTH LD | 21/08 | 5,37% |
| *** DWS GLOBAL GROWTH TFC | 21/08 | 5,81% |
| *** DWS GLOBAL GROWTH TFD | 21/08 | 5,81% |
| ***** DWS GLOBAL HYBRID BOND FC | 21/08 | 0,93% |
| *** DWS GLOBAL HYBRID BOND FD | 21/08 | 0,93% |
| *** DWS GLOBAL HYBRID BOND LD | 21/08 | 0,77% |
| ***** DWS GLOBAL HYBRID BOND TFC | 21/08 | 0,92% |
