| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 31/07 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 31/07 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 31/07 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 31/07 | · |
| DWS FLOATING RATE NOTES ID | 31/07 | · |
| DWS FUNDS ESG-GARANT | 31/07 | · |
| DWS GLOBAL VALUE IC | 31/07 | · |
| DWS GLOBAL VALUE LC | 31/07 | · |
| DWS GLOBAL VALUE TFC | 31/07 | · |
| DWS GLOBAL VALUE USD TFC | 31/07 | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 31/07 | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 31/07 | · |
| DWS INVEST CORPORATE GREEN BONDS LDM | 31/07 | · |
| DWS INVEST CREDIT OPPORTUNITIES FD | 31/07 | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | 31/07 | · |
| DWS INVEST CREDIT OPPORTUNITIES LD | 31/07 | · |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 31/07 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | 31/07 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 31/07 | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 31/07 | · |
| DWS INVEST CROCI JAPAN LC | 31/07 | · |
| DWS INVEST CROCI JAPAN TFC | 31/07 | · |
| DWS INVEST CROCI SECTORS PLUS AUD ID | 31/07 | · |
| DWS INVEST CROCI SECTORS PLUS IC | 31/07 | · |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 31/07 | · |
| DWS INVEST CROCI SECTORS PLUS USD IC | 31/07 | · |
| DWS INVEST CROCI SECTORS PLUS USD LC | 31/07 | · |
| DWS INVEST CROCI US DIVIDENDS LC | 31/07 | · |
| DWS INVEST CROCI US DIVIDENDS NC | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS FCH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS LCH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS LDH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS NCH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS ND | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS NDH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS NDQH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS TFDH | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS USD FC | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS USD LDM | 31/07 | · |
| DWS INVEST ESG ASIAN BONDS USD RC | 31/07 | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 31/07 | · |
| DWS INVEST ESG EQUITY INCOME LDM | 31/07 | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 31/07 | · |
| DWS INVEST ESG EURO HIGH YIELD IC | 31/07 | · |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 31/07 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 31/07 | · |