** DWS INVEST ESG TOP EUROLAND PFC | 20/08 | 9,21% |
| ** DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 20/08 | 11,06% |
| *** DWS INVEST ESG TOP EUROLAND TFC | 20/08 | 10,45% |
| ** DWS INVEST ESG TOP EUROLAND TFD | 20/08 | 8,55% |
| *** DWS INVEST ESG TOP EUROLAND USD FCH | 20/08 | 12,52% |
| *** DWS INVEST ESG TOP EUROLAND USD LCH | 20/08 | 11,98% |
| ND DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 20/08 | · |
| ND DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 20/08 | · |
| ND DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 20/08 | · |
| ND DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 20/08 | · |
| ND DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 20/08 | · |
| ND DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 20/08 | · |
| ** DWS INVEST EURO CORPORATE BONDS CHF FCH | 20/08 | -1,76% |
| **** DWS INVEST EURO CORPORATE BONDS FC | 20/08 | 0,15% |
| **** DWS INVEST EURO CORPORATE BONDS FC10 | 20/08 | 0,30% |
| ***** DWS INVEST EURO CORPORATE BONDS GBP CH RD | 20/08 | 2,88% |
| **** DWS INVEST EURO CORPORATE BONDS IC | 20/08 | 0,30% |
| **** DWS INVEST EURO CORPORATE BONDS IC100 | 20/08 | 0,42% |
| ** DWS INVEST EURO CORPORATE BONDS ID100 | 20/08 | -2,74% |
| *** DWS INVEST EURO CORPORATE BONDS LC | 20/08 | -0,04% |
