DWS Investment S.A.

Name: FondsDISCOUNT.de
Address: Ritterstraße 11, Berlin, DE, 10969
Telephone: +49 30 2757764-00

https://dws.com/de-de/ Luxemburg, LU info@dws.com +352 / 4 21 01-1 +352 / 4 21 01-910

Alle Fonds von DWS Investment S.A.

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Fondsname	1 Jahr	3 Jahre	5 Jahre	Vola 3J	Vola 5J
DWS ESG European Equities LC / 630843 / LU0130393993	13,44 %	3,38 %	34,30 %	15,31 %	16,53 %
Deutsche Bank Ertrag Plus / 926268 / LU0110174793	-5,36 %	-6,02 %	-2,09 %	2,32 %	2,65 %
DWS Global Value LD / 939853 / LU0133414606	23,35 %	28,09 %	51,56 %	11,81 %	16,68 %
DWS Eurorenta / 971050 / LU0003549028	7,06 %	-12,28 %	-12,19 %	7,82 %	6,70 %
DWS Vorsorge Geldmarkt LC / 971122 / LU0011254512	3,86 %	6,20 %	4,88 %	0,62 %	0,61 %
DWS Floating Rate Notes LC / 971730 / LU0034353002	4,65 %	7,74 %	7,18 %	0,93 %	1,97 %
DWS ESG Euro Bonds (Medium) LC / 971784 / LU0036319159	5,97 %	-5,45 %	-6,12 %	4,96 %	4,22 %
DWS ESG Euro Bonds (Long) LC / 972114 / LU0044387529	7,43 %	-12,09 %	-12,57 %	8,32 %	6,92 %
DWS USD Floating Rate Notes USD LD / 972167 / LU0041580167	10,39 %	21,59 %	19,76 %	7,19 %	7,38 %
DWS Gold Plus / 973246 / LU0055649056	34,42 %	46,02 %	70,32 %	11,67 %	12,58 %
DWS Concept DJE Alpha Renten Global LC / 974515 / LU0087412390	8,77 %	3,48 %	12,72 %	4,80 %	4,12 %
DWS Osteuropa / 974527 / LU0062756647	-	-	-	-	-
DWS India LC / 974879 / LU0068770873	20,95 %	25,93 %	66,98 %	11,92 %	17,76 %
DWS Rendite Optima / 986329 / LU0069679222	-0,38 %	-1,09 %	-1,21 %	0,28 %	0,22 %
DWS Institutional ESG Euro Money Market Fund IC / 986813 / LU0099730524	3,97 %	6,62 %	5,49 %	0,61 %	0,61 %
DWS Euro Ultra Short Fixed Income Fund NC / 986967 / LU0080237943	4,83 %	6,82 %	6,61 %	1,03 %	1,42 %
DWS Concept ARTS Conservative / 988726 / LU0093745825	11,34 %	4,30 %	10,41 %	4,04 %	5,80 %
DWS Concept ARTS Balanced / 988727 / LU0093746120	14,06 %	3,49 %	15,54 %	5,29 %	7,38 %
DWS Concept ARTS Dynamic / 988728 / LU0093746393	17,61 %	4,31 %	26,92 %	7,87 %	10,14 %
DWS Russia LC / 939855 / LU0146864797	-	-	-	-	-
DWS Invest European Equity High Conviction LC / 551448 / LU0145634076	9,12 %	5,15 %	21,83 %	13,86 %	16,72 %
DWS Invest ESG Top Euroland LC / 552516 / LU0145644893	8,08 %	0,90 %	26,50 %	17,66 %	19,34 %
DWS Invest Top Asia LC / 552521 / LU0145648290	11,93 %	-7,72 %	6,83 %	13,83 %	14,59 %
DWS Invest Euro-Gov Bonds LC / 551812 / LU0145652052	7,49 %	-12,26 %	-11,49 %	7,68 %	6,50 %
DWS Invest ESG Euro Bonds (Short) LC / 551872 / LU0145655824	4,95 %	3,42 %	3,77 %	2,29 %	2,11 %
DWS Invest European Equity High Conviction LD / 551449 / LU0145634662	9,12 %	5,15 %	21,83 %	13,86 %	16,72 %
DWS Invest European Equity High Conviction NC / 551631 / LU0145635123	8,35 %	2,96 %	17,63 %	13,85 %	16,71 %
DWS Invest European Equity High Conviction FC / 552496 / LU0145635479	10,06 %	7,73 %	26,79 %	13,88 %	16,74 %
DWS Invest ESG Top Euroland LD / 552517 / LU0145647052	8,08 %	0,90 %	26,51 %	17,67 %	19,34 %
DWS Invest ESG Top Euroland NC / 552518 / LU0145647300	7,33 %	-1,19 %	22,16 %	17,65 %	19,33 %
DWS Invest ESG Top Euroland FC / 552519 / LU0145647722	8,89 %	3,20 %	31,35 %	17,67 %	19,35 %
DWS Invest Top Asia LD / 552522 / LU0145648456	11,93 %	-7,72 %	6,83 %	13,83 %	14,59 %
DWS Invest Top Asia NC / 552523 / LU0145648886	11,15 %	-9,64 %	3,16 %	13,82 %	14,58 %
DWS Invest Top Asia FC / 552524 / LU0145649181	12,78 %	-5,61 %	10,94 %	13,84 %	14,59 %
DWS Invest ESG Euro Bonds (Short) LD / 551874 / LU0145656475	4,96 %	3,44 %	3,77 %	2,39 %	2,18 %
DWS Invest ESG Euro Bonds (Short) NC / 551875 / LU0145656715	4,63 %	2,48 %	2,20 %	2,28 %	2,11 %
DWS Invest ESG Euro Bonds (Short) FC / 551876 / LU0145657366	5,18 %	4,11 %	4,88 %	2,29 %	2,11 %
DWS Invest Euro-Gov Bonds LD / 551813 / LU0145652300	7,48 %	-12,27 %	-11,50 %	7,90 %	6,67 %
DWS Invest Euro-Gov Bonds NC / 551814 / LU0145652649	6,84 %	-13,84 %	-14,12 %	7,67 %	6,50 %
DWS Invest Euro-Gov Bonds FC / 551815 / LU0145654009	7,77 %	-11,58 %	-10,36 %	7,68 %	6,51 %
DWS Vola Strategy / 541519 / LU0144136180	1,33 %	0,02 %	-3,19 %	2,87 %	3,01 %
DWS Institutional ESG USD Money Market Fund / 575145 / LU0146220040	-5,09 %	8,48 %	2,04 %	6,21 %	6,52 %
DWS FlexPension 2016 / 471315 / LU0174293885	1,02 %	0,89 %	5,30 %	0,21 %	1,30 %
DWS FlexPension 2017 / 471357 / LU0174293968	0,82 %	1,05 %	6,13 %	0,36 %	1,54 %
DWS FlexPension 2018 / 471413 / LU0174294008	0,34 %	1,08 %	7,26 %	0,60 %	1,81 %
DB Platinum IV Sovereign Plus R1C / 814194 / LU0173942318	-0,25 %	-1,90 %	-2,43 %	4,27 %	3,86 %
DWS Invest Convertibles LC / 727462 / LU0179219752	11,69 %	-9,54 %	8,10 %	8,61 %	9,60 %
DWS Invest Convertibles LD / 727463 / LU0179219919	11,69 %	-9,55 %	8,10 %	8,61 %	9,60 %
DWS Invest Convertibles NC / 727466 / LU0179220255	11,24 %	-10,63 %	5,96 %	8,61 %	9,60 %
DWS Invest Convertibles FC / 727467 / LU0179220412	12,30 %	-8,04 %	11,12 %	8,61 %	9,61 %
DWS Concept DJE Responsible Invest LD / A0BLYJ / LU0185172052	17,53 %	6,55 %	25,11 %	10,60 %	12,28 %
DWS Funds Global Protect 80 / A0B9ER / LU0188157704	18,56 %	7,87 %	15,27 %	5,92 %	6,35 %
DWS FlexPension 2019 / A0CAS7 / LU0191403426	0,21 %	1,23 %	8,19 %	0,67 %	2,04 %
DWS Institutional ESG Pension Floating Yield IC / A0B5HJ / LU0193172185	4,12 %	6,64 %	5,65 %	0,66 %	0,65 %
DB Platinum IV CROCI Euro R1C / A0B535 / LU0194163050	5,66 %	45,82 %	71,33 %	13,00 %	12,47 %
DB Platinum IV CROCI Euro R2C / A0B532 / LU0194163134	5,14 %	43,66 %	67,11 %	12,99 %	12,46 %
DB Opportunity / 807352 / LU0139429517	-	-	-	-	-
DB Platinum IV Dynamic Cash R1C / A0DNGG / LU0205851610	-0,37 %	-0,24 %	-0,44 %	0,07 %	0,07 %
DWS Multi Opportunities FC / 794814 / LU0148742835	11,87 %	9,22 %	20,58 %	7,64 %	9,51 %
DWS Vermögensbildungsfonds I (Lux) / A0DNJE / LU0205987356	7,82 %	45,00 %	83,47 %	14,00 %	11,98 %
DWS Invest ESG Emerging Markets Equities LD / A0DP7Q / LU0210302013	-17,13 %	-7,71 %	-5,87 %	15,99 %	14,92 %
DWS Invest ESG Emerging Markets Equities LC / A0DP7P / LU0210301635	-17,13 %	-7,71 %	-5,87 %	15,99 %	14,92 %
DWS Invest ESG Emerging Markets Equities NC / A0DP7R / LU0210302286	-17,71 %	-9,63 %	-9,10 %	15,98 %	14,92 %
DWS Invest ESG Emerging Markets Equities FC / A0DP7S / LU0210302369	-16,51 %	-5,61 %	-2,27 %	15,99 %	14,93 %
DWS ESG Multi Asset Dynamic FD / A0B7UM / LU0198959040	15,47 %	9,73 %	29,44 %	8,40 %	10,70 %
db PrivatMandat Comfort - Einkommen ESG / A0B5HZ / LU0193173076	8,02 %	1,11 %	9,00 %	6,05 %	6,59 %
DB Platinum Commodity Euro R1C / A0D97Z / LU0216467174	-12,39 %	0,16 %	-43,42 %	9,29 %	12,72 %
DB Platinum Commodity Euro I1C / A0D970 / LU0216467257	-11,96 %	1,64 %	-42,02 %	9,30 %	12,73 %
DWS FlexPension 2025 Sparplan / A0DN1P / LU0207946749	0,85 %	2,91 %	17,15 %	1,62 %	4,62 %
DWS Türkei / A0DPW3 / LU0209404259	4,12 %	-14,32 %	-40,26 %	34,65 %	34,44 %
DWS FlexPension 2020 / A0D88W / LU0216062512	0,12 %	0,84 %	9,41 %	0,42 %	2,56 %
db PrivatMandat Comfort - Balance ESG / A0B5H0 / LU0193173159	11,10 %	1,17 %	19,71 %	8,98 %	10,40 %
Multi Opportunities / 940505 / LU0116291054	14,60 %	7,95 %	17,30 %	8,79 %	10,44 %
DWS ESG Euro Money Market Fund / A0F426 / LU0225880524	3,96 %	6,55 %	5,49 %	0,61 %	0,61 %
DB Platinum CROCI Branchen Stars R1C / A0F67A / LU0227852737	7,05 %	19,55 %	51,74 %	12,69 %	11,18 %
DB Platinum CROCI Branchen Stars R1D / A0F67B / LU0227852901	7,05 %	19,55 %	51,74 %	12,69 %	11,18 %
DB Platinum Commodity USD R1C / A0EADV / LU0216466879	-2,83 %	10,39 %	-21,85 %	11,02 %	12,06 %
DB Platinum Commodity USD I1C / A0EADW / LU0216466952	-2,29 %	12,10 %	-19,87 %	11,03 %	12,07 %
db PrivatMandat Comfort - Wachstum ESG / A0B5H1 / LU0193173233	13,38 %	-0,22 %	23,19 %	11,60 %	13,76 %
DWS Institutional ESG Pension Flex Yield / A0ETQM / LU0224902659	4,09 %	6,44 %	5,49 %	0,68 %	0,65 %
DWS Invest European Small Cap LC / A0HMB5 / LU0236146774	43,40 %	45,52 %	78,70 %	25,32 %	20,45 %
DWS Invest European Small Cap LD / A0HMB6 / LU0236146857	43,39 %	45,51 %	78,72 %	25,33 %	20,45 %
DWS Invest European Small Cap NC / A0HMB7 / LU0236147079	42,40 %	42,50 %	72,46 %	25,31 %	20,43 %
DWS Invest European Small Cap FC / A0HMB8 / LU0236150610	44,51 %	48,94 %	86,16 %	25,34 %	20,46 %
DWS Invest Asian Small/Mid Cap LC / A0HMCD / LU0236153390	-10,28 %	5,03 %	25,65 %	12,93 %	14,99 %
DWS Invest Asian Small/Mid Cap LD / A0HMCE / LU0236153556	-10,28 %	5,03 %	25,65 %	12,93 %	14,99 %
DWS Invest Asian Small/Mid Cap NC / A0HMCF / LU0236154448	-10,97 %	2,68 %	20,96 %	12,92 %	14,98 %
DWS Invest Asian Small/Mid Cap FC / A0HMCG / LU0236154950	-9,50 %	7,78 %	31,18 %	12,94 %	15,00 %
DB Platinum IV CROCI Japan R1C / A0B536 / LU0194163647	12,78 %	34,27 %	67,87 %	14,05 %	13,73 %
DWS Invest Short Duration Credit NC / A0HMB2 / LU0236146006	6,46 %	2,23 %	1,13 %	3,62 %	4,02 %
DWS Invest Short Duration Credit LC / A0HMB1 / LU0236145453	7,10 %	4,08 %	4,20 %	3,62 %	4,02 %
DWS Invest Short Duration Credit FC / A0HMB3 / LU0236146428	7,42 %	5,03 %	5,77 %	3,63 %	4,02 %
DWS Invest New Resources LC / A0HNPN / LU0237014641	8,26 %	23,73 %	34,49 %	11,69 %	13,34 %
DWS Invest New Resources LD / A0HNPM / LU0237015291	8,26 %	23,74 %	34,49 %	11,69 %	13,34 %
DWS Invest New Resources NC / A0HNPL / LU0237015457	7,42 %	20,96 %	29,63 %	11,69 %	13,33 %
DWS Invest New Resources FC / A0HNPK / LU0237015887	9,21 %	26,99 %	40,39 %	11,70 %	13,35 %
DB Platinum IV CROCI Japan R2C / A0B537 / LU0194164025	12,22 %	32,29 %	63,77 %	14,04 %	13,73 %
DB Platinum IV CROCI US R2C / A0B54B / LU0194164967	21,12 %	39,85 %	85,97 %	14,41 %	12,85 %
DB ESG Conservative SD / A0H0S4 / LU0240541283	10,22 %	1,77 %	7,38 %	6,53 %	6,98 %
DWS Global Equity Focus Fund / A0F6Q6 / LU0230594797	-0,08 %	7,47 %	57,38 %	12,93 %	11,56 %
DWS Invest Asian Small/Mid Cap LS / A0JMDL / LU0254485450	-10,28 %	5,04 %	25,62 %	12,93 %	14,99 %
DWS FlexPension 2021 / A0JKQS / LU0252287403	0,95 %	1,54 %	9,61 %	1,27 %	2,92 %
DWS Invest Euro Bonds (Premium) LC / A0JME8 / LU0254489874	-3,86 %	-3,93 %	-1,04 %	-	-
DWS Invest Euro Bonds (Premium) LD / A0JMFA / LU0254491003	-3,86 %	-3,93 %	-1,05 %	-	-
DWS Invest Euro Bonds (Premium) NC / A0JME7 / LU0254489106	-4,29 %	-5,17 %	-3,11 %	-	-
DWS Invest Euro Bonds (Premium) FC / A0JME9 / LU0254490534	-3,40 %	-2,58 %	1,24 %	-	-
DB ESG Fixed Income SD / A0H0S3 / LU0240540988	5,95 %	-2,93 %	-3,73 %	4,53 %	4,34 %
DB ESG Balanced SD / A0H0S5 / LU0240541366	12,83 %	4,54 %	16,62 %	7,91 %	8,78 %
DB ESG Growth SD / A0H0S6 / LU0240541440	15,53 %	7,56 %	26,49 %	9,55 %	10,79 %
DB Vermögensfondsmandat High Conviction Equity / A0H0S7 / LU0240541796	12,91 %	-31,89 %	13,37 %	20,80 %	21,95 %
DB Vermögensfondsmandat Multi Opportunities / A0H0TB / LU0240542687	6,76 %	11,80 %	11,65 %	8,48 %	6,94 %
DB Platinum CROCI Branchen Stars R1C-B / A0HMNQ / LU0229884845	7,59 %	21,39 %	55,59 %	12,70 %	11,19 %
DWS Global Agribusiness A2 / A0KERB / LU0264451831	-11,43 %	-1,46 %	-13,49 %	16,36 %	16,20 %
DWS Global Agribusiness EUR LC / A0KERD / LU0264453456	-11,49 %	-1,30 %	-13,72 %	16,41 %	15,94 %
DWS Global Agribusiness E2 / A0KERA / LU0264451757	-10,72 %	0,82 %	-10,14 %	16,37 %	16,21 %
DWS Global Agribusiness EUR FC / A0KERC / LU0264452722	-10,81 %	0,64 %	-10,60 %	16,41 %	15,94 %
DWS Invest European Equity High Conviction USD LC / DWS0AG / LU0273160340	8,88 %	5,19 %	21,84 %	13,52 %	16,58 %
DWS Invest Top Asia USD LC / DWS0AQ / LU0273161231	11,71 %	-7,68 %	6,92 %	13,82 %	14,66 %
DWS Invest Top Asia USD FC / DWS0AR / LU0273174648	12,54 %	-5,54 %	11,01 %	13,83 %	14,66 %
DWS Invest Asian Small/Mid Cap USD LC / DWS0AS / LU0273161744	-10,52 %	4,70 %	25,57 %	12,85 %	14,95 %
DWS Invest Asian Small/Mid Cap USD FC / DWS0AT / LU0273175025	-9,74 %	7,43 %	31,05 %	12,85 %	14,95 %
DWS Invest ESG Emerging Markets Equities USD LC / DWS0A2 / LU0273227784	-17,05 %	-7,49 %	-6,13 %	16,16 %	15,00 %
DWS Invest ESG Emerging Markets Equities USD FC / DWS0A3 / LU0273227354	-16,42 %	-5,42 %	-2,36 %	16,16 %	15,02 %
DWS Invest New Resources USD LC / DWS0A4 / LU0273227941	8,33 %	23,47 %	33,72 %	11,43 %	13,55 %
DWS Invest New Resources USD FC / DWS0A5 / LU0273228162	9,19 %	26,73 %	40,21 %	11,42 %	13,57 %
DWS Invest Chinese Equities LC / DWS0BJ / LU0273157635	12,05 %	-30,58 %	-19,45 %	26,60 %	23,29 %
DWS Invest Chinese Equities NC / DWS0BK / LU0273145622	11,27 %	-32,01 %	-22,22 %	26,60 %	23,29 %
DWS Invest Chinese Equities FC / DWS0BM / LU0273146190	12,98 %	-29,10 %	-16,70 %	26,61 %	23,31 %
DWS Invest Chinese Equities USD LC / DWS0BN / LU0273164177	11,60 %	-30,95 %	-20,16 %	26,80 %	23,46 %
DWS Invest Chinese Equities USD FC / DWS0BP / LU0273176932	12,61 %	-29,12 %	-16,86 %	26,81 %	23,48 %
DWS Invest Global Thematic LC / DWS0BQ / LU0273158526	14,21 %	37,51 %	45,20 %	12,09 %	13,83 %
DWS Invest Global Thematic FC / DWS0BR / LU0273147164	15,16 %	41,08 %	51,32 %	12,10 %	13,83 %
DWS Invest Global Thematic USD LC / DWS0BS / LU0273164680	14,45 %	37,36 %	45,71 %	11,88 %	14,00 %
DWS Invest Global Thematic USD FC / DWS0BT / LU0273177237	15,58 %	41,13 %	52,21 %	11,89 %	14,01 %
DWS Invest Global Agribusiness LC / DWS0BU / LU0273158872	7,29 %	-0,99 %	20,66 %	16,31 %	16,60 %
DWS Invest Global Agribusiness NC / DWS0BV / LU0273147594	6,54 %	-3,05 %	16,53 %	16,30 %	16,59 %
DWS Invest Global Agribusiness FC / DWS0BW / LU0273147834	8,10 %	1,26 %	25,31 %	16,31 %	16,61 %
DWS Invest Global Agribusiness USD LC / DWS0BX / LU0273164847	7,71 %	-0,81 %	21,00 %	15,90 %	16,41 %
DWS Invest Global Agribusiness USD FC / DWS0BY / LU0273177401	8,52 %	1,45 %	25,64 %	15,90 %	16,42 %
DWS Invest Gold and Precious Metals Equities LC / DWS0B1 / LU0273159177	42,76 %	27,22 %	59,94 %	26,44 %	31,89 %
DWS Invest Gold and Precious Metals Equities NC / DWS0B2 / LU0273148055	41,76 %	24,58 %	54,51 %	26,43 %	31,88 %
DWS Invest Gold and Precious Metals Equities FC / DWS0B3 / LU0273148212	43,84 %	30,13 %	65,94 %	26,46 %	31,92 %
DWS Invest Gold and Precious Metals Equities USD LC / DWS0B4 / LU0273165570	43,33 %	27,46 %	60,46 %	26,33 %	31,76 %
DWS Invest Gold and Precious Metals Equities USD FC / DWS0B5 / LU0273177823	-10,62 %	25,87 %	-23,22 %	32,15 %	33,34 %
DWS Invest Convertibles USD LCH / DWS0CQ / LU0273170141	17,81 %	2,65 %	22,78 %	7,86 %	8,75 %
DWS Invest Convertibles USD FCH / DWS0CR / LU0273179522	18,63 %	4,44 %	26,30 %	7,88 %	8,76 %
DWS Invest Emerging Markets Corporates USD LD / DWS0CU / LU0273170653	-4,70 %	-0,44 %	8,46 %	11,25 %	9,50 %
DWS Invest Emerging Markets Corporates USD LC / DWS0CV / LU0273170737	-4,69 %	-0,43 %	8,48 %	11,25 %	9,50 %
DWS Invest Emerging Markets Corporates USD FC / DWS0CW / LU0273179951	-4,18 %	1,25 %	11,48 %	11,25 %	9,50 %
DWS Vorsorge Premium / DWS001 / LU0272367581	25,75 %	14,21 %	29,18 %	8,30 %	9,60 %
DWS Vorsorge Rentenfonds 15Y / DWS002 / LU0272368126	9,89 %	-25,68 %	-26,00 %	14,25 %	11,89 %
DWS Vorsorge Rentenfonds 10Y / DWS003 / LU0272368639	7,12 %	-16,80 %	-17,68 %	9,97 %	8,17 %
DWS Vorsorge Rentenfonds 7Y / DWS004 / LU0272368712	5,58 %	-11,55 %	-12,44 %	7,16 %	5,80 %
DWS Vorsorge Rentenfonds 5Y / DWS005 / LU0272369017	5,00 %	-7,22 %	-8,22 %	5,19 %	4,14 %
Xtrackers DAX UCITS ETF 1C / DBX1DA / LU0274211480	20,87 %	25,30 %	43,12 %	16,37 %	18,93 %
Xtrackers Euro Stoxx 50 UCITS ETF 1D / DBX1EU / LU0274211217	12,60 %	27,08 %	47,21 %	16,44 %	18,97 %
Xtrackers MSCI Japan UCITS ETF 1C / DBX1MJ / LU0274209740	17,06 %	14,12 %	32,70 %	12,15 %	13,56 %
Xtrackers MSCI Europe UCITS ETF 1C / DBX1ME / LU0274209237	13,75 %	20,42 %	41,38 %	13,36 %	15,70 %
Xtrackers MSCI USA Swap UCITS ETF 1C / DBX1MU / LU0274210672	39,17 %	43,69 %	113,63 %	14,51 %	16,18 %
Xtrackers MSCI World Swap UCITS ETF 1C / DBX1MW / LU0274208692	32,50 %	35,62 %	85,34 %	13,25 %	15,17 %
Xtrackers FTSE MIB UCITS ETF 1D / DBX1MB / LU0274212538	18,44 %	46,51 %	69,50 %	18,09 %	21,64 %
Xtrackers Switzerland UCITS ETF 1D / DBX1SM / LU0274221281	12,53 %	9,96 %	37,72 %	12,17 %	12,43 %
DB Platinum Substanzaktien US Fonds R1C / A0ML69 / LU0290228443	-	-	-	-	-
DB Platinum Substanzaktien US Fonds R1D / A0ML8A / LU0290228955	-	-	-	-	-
DB Platinum IV CROCI US R1C / A0B54A / LU0194164702	21,73 %	41,96 %	90,71 %	14,42 %	12,85 %
DWS Global Agribusiness A2 (SGD) / DWS0DX / LU0289847823	-11,21 %	-1,29 %	-13,70 %	16,42 %	16,12 %
DWS Invest Global Thematic NC / DWS0FB / LU0298697664	13,39 %	34,55 %	39,79 %	12,08 %	13,84 %
DWS Invest Euro Corporate Bonds LC / DWS0M3 / LU0300357554	8,63 %	-3,86 %	-2,01 %	6,83 %	6,93 %
DWS Invest Euro Corporate Bonds NC / DWS0M4 / LU0300357638	8,19 %	-5,01 %	-3,95 %	6,84 %	6,93 %
DWS Invest Euro Corporate Bonds FC / DWS0M6 / LU0300357802	8,96 %	-2,99 %	-0,52 %	6,84 %	6,93 %
Deutsche Invest I Global Agribusiness USD JD / DWS0NB / LU0300358362	12,12 %	2,45 %	10,03 %	14,63 %	12,82 %
Xtrackers ShortDAX Daily Swap UCITS ETF 1C / DBX1DS / LU0292106241	-12,21 %	-18,01 %	-38,90 %	15,92 %	18,24 %
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C / DBX1SS / LU0292106753	-6,15 %	-19,40 %	-40,15 %	15,81 %	17,94 %
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D / DBX1D3 / LU0292095535	9,15 %	17,18 %	21,58 %	14,18 %	16,52 %
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D / DBX1DG / LU0292096186	22,73 %	22,72 %	34,19 %	13,04 %	17,00 %
Xtrackers FTSE 100 Income UCITS ETF 1D / DBX1F1 / LU0292097234	18,69 %	31,75 %	34,15 %	12,33 %	15,48 %
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C / DBX0AN / LU0290358497	3,85 %	6,80 %	5,57 %	0,55 %	0,57 %
Xtrackers II Eurozone Government Bond UCITS ETF 1C / DBX0AC / LU0290355717	6,95 %	-11,55 %	-10,22 %	7,82 %	6,54 %
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C / DBX0AD / LU0290356871	4,15 %	1,13 %	0,48 %	2,02 %	1,59 %
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C / DBX0AE / LU0290356954	5,12 %	-3,34 %	-2,63 %	4,33 %	3,47 %
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C / DBX0AF / LU0290357176	6,20 %	-7,15 %	-5,87 %	6,34 %	5,15 %
Xtrackers II Euroz. Government Bd 7-10 UCITS ETF 1C / DBX0AG / LU0290357259	6,97 %	-11,88 %	-10,54 %	8,79 %	7,22 %
Xtrackers II Eurozone Government Bond 10-15 UCITS ETF 1C / DBX0AH / LU0290357333	16,23 %	15,35 %	27,06 %	5,87 %	6,66 %
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C / DBX0AJ / LU0290357507	11,54 %	-27,51 %	-24,14 %	16,76 %	14,11 %
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C / DBX0AK / LU0290357846	12,10 %	-36,40 %	-33,06 %	21,86 %	18,59 %
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C EUR H / DBX0AL / LU0290357929	3,04 %	-18,73 %	-7,38 %	8,48 %	7,66 %
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C / DBX0AM / LU0290358224	3,88 %	-2,74 %	5,32 %	8,31 %	7,47 %
DWS FlexPension 2022 / DWS0DR / LU0290277143	0,92 %	1,54 %	9,43 %	1,34 %	3,20 %
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C / DBX1SB / LU0292100806	8,53 %	10,72 %	52,98 %	17,53 %	20,80 %
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C / DBX1SG / LU0292101796	22,28 %	129,83 %	45,47 %	28,17 %	24,98 %
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C / DBX1SH / LU0292103222	14,72 %	19,63 %	42,93 %	12,87 %	13,29 %
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C / DBX1SF / LU0292103651	30,98 %	56,18 %	57,17 %	17,08 %	26,25 %
Xtrackers MSCI Europe Commun. Services ESG Scr. UCITS ETF 1C / DBX1ST / LU0292104030	23,35 %	28,83 %	22,53 %	13,43 %	15,59 %
Xtrackers MSCI Europe Inform. Techn. ESG Scree. UCITS ETF 1C / DBX1TE / LU0292104469	0,77 %	-3,36 %	45,06 %	25,50 %	23,93 %
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C / DBX1SU / LU0292104899	10,63 %	17,09 %	39,31 %	15,55 %	17,63 %
Xtrackers MSCI Europe Consumer Stap. ESG Scree. UCITS ETF 1C / DBX1FB / LU0292105359	-7,16 %	-14,49 %	-6,07 %	13,00 %	14,16 %
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C / DBX1F0 / LU0292106084	21,92 %	19,16 %	55,06 %	20,49 %	21,45 %
Xtrackers FTSE 250 UCITS ETF 1D / DBX1F2 / LU0292097317	20,02 %	0,92 %	12,69 %	18,54 %	21,50 %
Xtrackers MSCI UK ESG UCITS ETF 1D / DBX1FA / LU0292097747	22,16 %	23,35 %	25,40 %	14,09 %	16,81 %
Xtrackers FTSE China 50 UCITS ETF 1C / DBX1FX / LU0292109856	24,52 %	-11,44 %	-15,20 %	30,18 %	25,63 %
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C / DBX1EM / LU0292107645	16,24 %	1,47 %	18,70 %	13,56 %	15,30 %
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C / DBX1MA / LU0292107991	20,33 %	0,72 %	24,09 %	16,38 %	16,36 %
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C / DBX1ML / LU0292108619	-16,77 %	4,61 %	-21,48 %	23,75 %	28,21 %
Xtrackers MSCI EM EMEA ESG Swap UCITS ETF 1C / DBX1EA / LU0292109005	18,56 %	21,17 %	22,29 %	14,44 %	18,41 %
Xtrackers MSCI Taiwan UCITS ETF 1C / DBX1MT / LU0292109187	33,81 %	24,09 %	111,29 %	21,11 %	20,71 %
Xtrackers MSCI Brazil UCITS ETF 1C / DBX1MR / LU0292109344	-15,75 %	25,36 %	-11,60 %	24,63 %	31,74 %
Xtrackers Bl. Com. ex-Agric & Livest Swap UCITS ETF 1C EUR H / DBX1LC / LU0292106167	2,59 %	10,30 %	49,10 %	17,48 %	17,58 %
Xtrackers II iTraxx Europe Swap UCITS ETF 1C / DBX0AP / LU0290358653	1,13 %	3,47 %	1,63 %	2,11 %	1,93 %
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C / DBX0AR / LU0290359032	5,06 %	14,89 %	4,11 %	8,14 %	8,58 %
Xtrackers Nifty 50 Swap UCITS ETF 1C / DBX1NN / LU0292109690	22,71 %	31,95 %	70,08 %	13,58 %	20,44 %
Xtrackers MSCI Korea UCITS ETF 1C / DBX1K2 / LU0292100046	-5,34 %	-18,64 %	8,73 %	24,37 %	23,20 %
DWS Etoile / DWS0NF / LU0304306037	5,09 %	17,03 %	13,07 %	7,90 %	9,31 %
DWS Rendite (Medium) / DWS0NQ / LU0310600951	-0,19 %	2,20 %	9,50 %	1,31 %	1,52 %
DWS Funds Invest VermögensStrategie / DWS0DE / LU0275643301	21,45 %	10,66 %	23,00 %	7,27 %	9,00 %
DWS Performance Rainbow 2015 / DWS0ND / LU0300986410	-0,59 %	-1,14 %	5,54 %	0,32 %	1,48 %
DWS Vermögensmandat-Defensiv LD / DWS0NK / LU0309482544	8,74 %	-2,71 %	3,97 %	4,69 %	5,39 %
DWS Vermögensmandat-Balance LD / DWS0NL / LU0309483435	14,31 %	0,13 %	13,47 %	7,60 %	9,24 %
DWS Vermögensmandat-Dynamik LD / DWS0NM / LU0309483781	20,15 %	3,10 %	23,56 %	10,53 %	12,66 %
DB Platinum IV CROCI Euro I2C / A0B534 / LU0194163563	6,24 %	48,23 %	76,02 %	13,01 %	12,47 %
DWS Invest Global Infrastructure LC / DWS0Q2 / LU0329760770	27,10 %	22,40 %	37,21 %	13,30 %	14,39 %
DWS Invest Global Infrastructure NC / DWS0Q3 / LU0329760853	26,22 %	19,86 %	32,47 %	13,29 %	14,37 %
DWS Invest Global Infrastructure FC / DWS0Q4 / LU0329760937	28,06 %	25,19 %	42,41 %	13,31 %	14,39 %
DWS Invest ESG Emerging Markets Top Dividend LC / DWS0QT / LU0329760002	15,40 %	0,58 %	9,56 %	12,93 %	14,61 %
DWS Invest ESG Emerging Markets Top Dividend NC / DWS0QU / LU0329760184	14,60 %	-1,51 %	5,79 %	12,92 %	14,60 %
DWS Invest ESG Emerging Markets Top Dividend FC / DWS0QV / LU0329760267	16,35 %	2,94 %	13,82 %	12,93 %	14,61 %
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D / DBX0A1 / LU0321464652	9,28 %	12,26 %	13,00 %	4,32 %	4,90 %
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C / DBX0A0 / LU0321465469	9,42 %	19,84 %	17,16 %	7,27 %	7,18 %
Bethmann Absolute Flex International / A0MMAF / LU0297143553	-0,20 %	13,23 %	20,72 %	7,86 %	9,26 %
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C / DBX1AT / LU0322253732	12,91 %	17,65 %	45,94 %	13,61 %	16,75 %
Xtrackers MSCI Europe Small Cap UCITS ETF 1C / DBX1AU / LU0322253906	13,56 %	-3,35 %	24,43 %	18,17 %	20,72 %
Xtrackers S&P ASX 200 UCITS ETF 1D / DBX1A2 / LU0328474803	24,59 %	23,55 %	42,37 %	17,82 %	21,52 %
DB Platinum Commodity Euro R1C-A / A0HMNV / LU0229883953	-13,08 %	-2,21 %	-45,64 %	9,29 %	12,72 %
db x-trackers II iTraxx Europe 5-year Short TR INDEX ETF 1C / DBX0AS / LU0321462102	-2,01 %	-6,98 %	-13,29 %	1,70 %	2,38 %
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C / DBX0AU / LU0321462870	-5,02 %	-13,41 %	-21,96 %	7,03 %	8,10 %
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C / DBX0AX / LU0321463506	5,66 %	-6,59 %	-7,22 %	5,26 %	4,24 %
DWS Invest Chinese Equities GBP D RD / DWS0RD / LU0333022746	12,90 %	-29,18 %	-16,75 %	26,65 %	23,39 %
DWS Invest Global Agribusiness GBP LD DS / DWS0RC / LU0329762636	7,36 %	-1,02 %	20,69 %	16,54 %	16,80 %
DWS Garant 80 FPI / DWS0PQ / LU0327386305	23,10 %	9,30 %	28,93 %	8,29 %	9,10 %
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C / DBX1RC / LU0322252502	-44,65 %	-39,25 %	-30,97 %	-	-
Xtrackers FTSE Vietnam Swap UCITS ETF 1C / DBX1AG / LU0322252924	-2,54 %	-43,63 %	-17,08 %	22,63 %	25,11 %
Xtrackers S&P Select Frontier Swap UCITS ETF 1C / DBX1A9 / LU0328476410	33,19 %	34,70 %	52,78 %	17,63 %	21,30 %
Xtrackers SLI UCITS ETF 1D / DBX1AA / LU0322248146	19,33 %	16,08 %	53,92 %	13,57 %	14,10 %
Xtrackers LPX Private Equity Swap UCITS ETF 1C / DBX1AN / LU0322250712	48,16 %	31,78 %	118,45 %	25,37 %	26,94 %
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C / DBX1AC / LU0322251520	-14,61 %	-9,61 %	-47,98 %	22,17 %	21,77 %
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C / DBX1AP / LU0322253229	29,42 %	39,32 %	38,93 %	12,65 %	16,88 %
DB Platinum IV CROCI Euro R1C-B / A0HM0D / LU0232964469	4,83 %	42,38 %	64,63 %	12,99 %	12,46 %
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D / DBX0A2 / LU0335044896	3,70 %	6,64 %	5,42 %	0,55 %	0,56 %
DB Platinum CROCI Branchen Stars I1C / A0F67C / LU0227853388	7,90 %	22,40 %	57,79 %	12,70 %	11,19 %
DB Platinum CROCI World R1C-E / A0M74M / LU0332018422	11,45 %	34,37 %	61,00 %	12,30 %	10,84 %
DB Platinum CROCI World I1C-E / A0M74R / LU0332019586	12,34 %	37,60 %	67,33 %	12,30 %	10,85 %
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR H / DBX0AV / LU0321462953	12,03 %	-8,96 %	-10,21 %	12,06 %	12,80 %
Xtrackers II Eurozone Gov. Bd Short Daily Swap UCITS ETF 1C / DBX0AW / LU0321463258	0,16 %	25,20 %	18,88 %	7,58 %	6,47 %
DB Platinum IV CROCI Euro R1C-A / A0HMNA / LU0225039444	5,38 %	44,70 %	69,20 %	13,00 %	12,48 %
DB Platinum IV CROCI Euro I1C / A0B533 / LU0194163308	6,25 %	48,23 %	76,06 %	13,01 %	12,47 %
DB Platinum IV CROCI Japan R1C-B / A0HM0F / LU0232967488	11,88 %	31,11 %	61,34 %	14,04 %	13,72 %
DB Platinum IV CROCI Japan I1C / A0B538 / LU0194164538	13,40 %	36,46 %	72,48 %	14,05 %	13,74 %
DB Platinum IV CROCI Japan I2C / A0B539 / LU0194164611	-	-	-	-	-
DB Platinum IV CROCI US R1C-B / A0HM0E / LU0232967132	20,76 %	38,61 %	83,25 %	14,41 %	12,85 %
DB Platinum IV CROCI US I1C / A0B54C / LU0194165345	22,40 %	44,28 %	95,92 %	14,42 %	12,86 %
DB Platinum IV CROCI US I2C / A0B54D / LU0194165691	22,40 %	44,27 %	95,91 %	14,43 %	12,86 %
DWS Invest Africa LC / DWS0QM / LU0329759764	7,29 %	-3,24 %	-2,10 %	15,10 %	18,50 %
DWS Invest Africa LD / DWS0SH / LU0363465583	7,29 %	-3,24 %	-2,09 %	15,09 %	18,50 %
DWS Invest Africa NC / DWS0QN / LU0329759848	6,52 %	-5,21 %	-5,45 %	15,09 %	18,49 %
DWS Invest Africa FC / DWS0QP / LU0329759921	8,42 %	-0,18 %	3,19 %	15,11 %	18,51 %
DWS Invest Africa USD LC / DWS0QQ / LU0329761075	7,02 %	-3,36 %	-2,33 %	15,11 %	18,54 %
DWS Invest Gold and Precious Metals Equities LD / DWS0TP / LU0363470401	42,75 %	27,21 %	59,98 %	26,44 %	31,90 %
DWS Invest Global Infrastructure LD / DWS0TN / LU0363470237	27,10 %	22,40 %	37,22 %	13,30 %	14,38 %
DWS Invest ESG Emerging Markets Top Dividend LD / DWS0S9 / LU0363468686	15,41 %	0,59 %	9,56 %	12,93 %	14,61 %
DWS Invest Global Agribusiness LD / DWS0TM / LU0363470070	7,28 %	-0,99 %	20,66 %	16,31 %	16,60 %
DWS Invest Global Infrastructure USD LC / DWS0Q5 / LU0329761661	26,85 %	22,46 %	37,37 %	12,96 %	14,21 %
Deutsche Invest I Global Thematic GBP FC / DWS0TQ / LU0363470583	-	-	-	-	-
AL GlobalAktiv+ LC / DWS0PR / LU0327386487	30,64 %	15,45 %	21,65 %	9,55 %	10,04 %
DWS Garant 80 Dynamic / DWS0RP / LU0348612697	23,81 %	14,08 %	36,11 %	11,08 %	11,80 %
DWS Megatrend Performance 2016 / DWS0R7 / LU0360864325	0,53 %	5,08 %	12,73 %	4,43 %	3,95 %
Xtrackers CAC 40 UCITS ETF 1D / DBX1AR / LU0322250985	1,73 %	15,76 %	37,64 %	15,78 %	18,87 %
db x-trackers DJ ISLAMIC MARKET TITANS 100 ETF 1C / DBX1A6 / LU0328475529	-0,17 %	43,43 %	95,97 %	12,43 %	10,79 %
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C / DBX1AV / LU0328473581	-0,73 %	-9,77 %	-18,85 %	10,10 %	12,46 %
Xtrackers Euro Stoxx 50 UCITS ETF 1C / DBX1ET / LU0380865021	12,74 %	27,28 %	47,52 %	16,44 %	18,97 %
DWS Invest ESG Emerging Markets Top Dividend USD FC / DWS0QX / LU0329761406	16,03 %	2,91 %	13,70 %	12,78 %	14,57 %
DWS Top Balance / DWS0R9 / LU0360865058	16,03 %	5,58 %	23,26 %	8,11 %	9,05 %
DWS Top Dynamic / DWS0RV / LU0350005186	25,87 %	21,59 %	57,72 %	11,22 %	13,11 %
Zurich Vorsorge Premium I / DWS0R0 / LU0358624715	23,94 %	12,04 %	29,71 %	8,18 %	9,32 %
Zurich Premium Multi Asset Offensive / DWS0R1 / LU0358627221	20,76 %	12,77 %	30,48 %	10,64 %	10,80 %
DWS FlexPension 2023 / DWS0SF / LU0361685794	1,58 %	2,91 %	16,23 %	2,23 %	3,94 %
ARERO - Der Weltfonds LC / DWS0R4 / LU0360863863	16,23 %	10,99 %	35,01 %	8,27 %	9,59 %
Xtrackers Portfolio UCITS ETF 1C / DBX0BT / LU0397221945	16,88 %	8,44 %	28,64 %	9,54 %	10,87 %
DB Platinum Commodity Euro R2C-A / A0JDXF / LU0245949630	-13,53 %	-3,65 %	-46,98 %	9,29 %	12,72 %
Xtrackers USD Overnight Rate Swap UCITS ETF 1C / DBX0A4 / LU0356591882	7,13 %	3,02 %	-0,08 %	6,37 %	6,35 %
Xtrackers II Global Government Bond UCITS ETF 1C - EUR H / DBX0A8 / LU0378818131	4,09 %	-12,19 %	-11,27 %	6,28 %	5,29 %
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C / DBX1AE / LU0322252171	15,31 %	-8,83 %	9,71 %	17,39 %	16,95 %
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C / DBX1AF / LU0322252338	26,88 %	19,14 %	29,40 %	14,94 %	17,87 %
Xtrackers Stoxx Europe 600 UCITS ETF 1C / DBX1A7 / LU0328475792	14,16 %	18,86 %	41,00 %	13,73 %	15,84 %
DWS Invest Africa GBP D RD / DWS0VU / LU0399357671	8,41 %	-0,42 %	2,68 %	15,33 %	18,72 %
DWS Invest Top Asia GBP D RD / DWS0V3 / LU0399358562	12,83 %	-5,69 %	10,83 %	14,08 %	14,84 %
DB Platinum PWM CROCI Multi Fund R1C / A0NHGK / LU0354453234	2,99 %	39,99 %	44,46 %	10,25 %	11,29 %
Postbank Strategie Protekt Plus II / A0RC80 / LU0401737738	-0,89 %	-0,18 %	5,31 %	0,73 %	1,62 %
db x-trackers db Hedge Fund Index UCITS ETF (EUR) 1C / DBX1A8 / LU0328476337	-1,23 %	-9,01 %	-3,72 %	3,52 %	3,42 %
DWS Vorsorge Rentenfonds 3Y / DWS0R3 / LU0359921623	3,80 %	-2,87 %	-4,16 %	3,01 %	2,38 %
DWS Funds Invest ZukunftsStrategie / DWS0NY / LU0313399957	20,57 %	8,62 %	23,14 %	7,27 %	8,84 %
db x-trackers DB Commod. Booster Light Energy Bench UCITS 1C / DBX0B4 / LU0411078123	-3,01 %	-44,42 %	-47,28 %	12,25 %	11,31 %
Xtrackers MSCI Pan-Euro UCITS ETF 1C / DBX0B7 / LU0412624271	-9,15 %	12,67 %	18,58 %	10,03 %	11,90 %
db PrivatMandat Comfort - PRO Global / DWS0XJ / LU0425202925	-3,75 %	-6,67 %	0,72 %	8,66 %	7,86 %
db PrivatMandat Comfort - PRO Deutschland / DWS0XH / LU0425202842	-14,93 %	-20,59 %	-30,90 %	7,47 %	9,97 %
DWS FlexPension II 2019 / DWS0WQ / LU0412313438	0,06 %	0,72 %	2,00 %	0,33 %	1,32 %
DWS FlexPension II 2020 / DWS0WR / LU0412313511	0,00 %	0,53 %	1,75 %	0,39 %	1,47 %
DWS FlexPension II 2021 / DWS0WS / LU0412313602	0,41 %	0,74 %	3,58 %	0,73 %	1,90 %
DWS FlexPension II 2022 / DWS0WT / LU0412313867	0,45 %	0,73 %	4,51 %	0,66 %	2,05 %
DWS FlexPension II 2023 / DWS0WU / LU0412314089	1,19 %	3,26 %	11,74 %	2,50 %	3,19 %
DWS FlexPension II 2024 / DWS0WV / LU0412314162	1,47 %	3,58 %	12,35 %	1,99 %	3,40 %
DWS Zeitwert Protect / DWS0UC / LU0380219310	7,28 %	8,60 %	8,22 %	1,93 %	2,23 %
DWS Garant 80 ESG / DWS0RQ / LU0348612853	16,73 %	4,10 %	18,85 %	6,61 %	8,51 %
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR H / DBX0CZ / LU0429790743	0,61 %	10,15 %	43,46 %	14,82 %	15,02 %
DWS Invest Global Agribusiness GBP D RD / DWS0XX / LU0435837942	8,18 %	1,24 %	25,28 %	16,55 %	16,81 %
db x-trackers HSI Short Daily Index UCITS ETF 2C / DBX0C4 / LU0429790313	-9,57 %	3,79 %	-29,94 %	20,39 %	21,41 %
DWS Funds Invest WachstumsStrategie LC / DWS0DC / LU0275643053	21,46 %	7,27 %	15,50 %	8,68 %	9,24 %
db x-trackers II IBOXX UK GILT INFLATION-LINK. TR IDX ETF 1D / DBX0AZ / LU0321464223	7,04 %	53,41 %	76,54 %	10,80 %	11,29 %
db x-trackers II IBOXX £ GILTS TOTAL RETURN INDEX ETF 1D / DBX0AY / LU0321464066	1,00 %	35,20 %	46,86 %	8,76 %	9,73 %
DWS Invest Euro Corporate Bonds LD / DWS0X4 / LU0441433728	8,63 %	-3,87 %	-2,00 %	6,88 %	6,96 %
DWS FlexPension (CH) per 2019 / DWS0X1 / LU0438142811	-0,44 %	10,04 %	11,61 %	9,42 %	7,54 %
Deutsche Invest I Liquidity Fund NC / DWS0WZ / LU0416134160	-0,26 %	-0,35 %	-0,32 %	0,05 %	0,05 %
Deutsche Invest I Liquidity Fund ND / DWS0W0 / LU0416134244	-0,26 %	-0,39 %	-0,36 %	0,05 %	0,05 %
Deutsche Invest I Liquidity Fund FC / DWS0W1 / LU0416134327	-0,27 %	-0,38 %	-0,35 %	0,05 %	0,05 %
DB Platinum CROCI Branchen Stars R1C-A / A0HMNP / LU0229884761	7,05 %	19,55 %	51,73 %	12,69 %	11,18 %
DB Platinum IV CROCI US R1C-A / A0HMNC / LU0225039956	21,45 %	40,90 %	88,33 %	14,42 %	12,85 %
Deutsche Managed Euro Fund Platinum / 541691 / IE0008643037	1,81 %	0,57 %	0,00 %	0,94 %	0,73 %
Deutsche Managed Euro Fund Advisory / 541692 / IE0008643250	1,94 %	0,62 %	0,00 %	1,01 %	0,78 %
DB Platinum IV S&P X-Alpha R1C / A0RN7V / LU0432110301	-	-	-	-	-
DB Platinum IV S&P X-Alpha R2C / A0RN70 / LU0432111028	-	-	-	-	-
DB Platinum IV S&P X-Alpha I1C / A0RN7Z / LU0432110996	-	-	-	-	-
DB Platinum IV S&P X-Alpha I2C / A0RN73 / LU0432111457	-	-	-	-	-
Südwestbank Vermögensmandat Aktien / DWS0RL / LU0347049883	20,23 %	7,92 %	31,89 %	11,22 %	11,79 %
Xtrackers II Germany Government Bond UCITS ETF 1D / DBX0C7 / LU0468896575	5,33 %	-13,40 %	-13,36 %	7,64 %	6,36 %
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D / DBX0C9 / LU0468897110	3,37 %	-0,47 %	-1,94 %	1,92 %	1,50 %
DWS Invest Convertibles GBP DH RD / DWS0V0 / LU0399358133	18,74 %	-2,63 %	19,36 %	11,10 %	12,09 %
Xtrackers II EUR Corporate Bond UCITS ETF 1C / DBX0EY / LU0478205379	8,09 %	-2,46 %	-1,15 %	6,52 %	6,31 %
DWS Vorsorge Rentenfonds XL Duration / DWS0WY / LU0414505502	17,03 %	-47,46 %	-45,66 %	25,88 %	22,15 %
Xtrackers LevDAX Daily Swap UCITS ETF 1C / DBX0BZ / LU0411075376	38,07 %	33,44 %	53,17 %	32,77 %	38,15 %
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C / DBX0B5 / LU0411078552	70,92 %	56,53 %	191,61 %	30,71 %	34,18 %
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C / DBX0BY / LU0411075020	-26,82 %	-42,70 %	-71,52 %	31,68 %	35,59 %
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C / DBX0B6 / LU0411078636	-34,17 %	-37,71 %	-81,64 %	38,88 %	37,86 %
Xtrackers S&P 500 Swap UCITS ETF 1C / DBX0F2 / LU0490618542	38,50 %	45,82 %	113,74 %	14,33 %	15,94 %
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C / DBX0ET / LU0476289540	36,31 %	31,33 %	69,34 %	14,53 %	18,30 %
Xtrackers MSCI Europe Value UCITS ETF 1C / DBX0FK / LU0486851024	14,26 %	27,39 %	41,22 %	14,80 %	19,54 %
Xtrackers MSCI Mexico UCITS ETF 1C / DBX0ES / LU0476289466	-13,95 %	25,86 %	32,01 %	22,08 %	24,66 %
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C / DBX0F1 / LU0489337690	12,80 %	-25,03 %	-19,74 %	25,48 %	24,16 %
Xtrackers CSI300 Swap UCITS ETF 1D / DBX0C5 / LU0432553047	44,21 %	47,68 %	83,98 %	19,57 %	17,11 %
PAM International Fund Selection Portfolio - Core B / DWS0P2 / LU0327749973	-1,64 %	-5,59 %	14,53 %	7,36 %	6,92 %
DWS FlexPension II 2025 / DWS0Y6 / LU0480050391	0,88 %	3,00 %	12,00 %	1,73 %	3,44 %
Postbank Dynamik Protekt / A0Q9ZE / LU0483311063	-1,79 %	0,71 %	5,90 %	1,31 %	1,98 %
DWS Invest Top Dividend LC / DWS0ZD / LU0507265923	15,11 %	18,38 %	25,91 %	8,89 %	11,06 %
DWS Invest Top Dividend LD / DWS0ZE / LU0507266061	15,11 %	18,38 %	25,92 %	8,89 %	11,06 %
DWS Invest Top Dividend NC / DWS0ZF / LU0507266145	14,31 %	15,92 %	21,58 %	8,89 %	11,06 %
DWS Invest Top Dividend FC / DWS0ZG / LU0507266228	15,98 %	21,07 %	30,72 %	8,90 %	11,07 %
DWS Invest Top Dividend GBP LD DS / DWS00H / LU0511520347	15,17 %	18,29 %	25,66 %	9,24 %	11,26 %
DWS Invest Global Thematic GBP D RD / DWS00F / LU0507270337	14,14 %	25,49 %	68,29 %	13,89 %	12,25 %
DB Platinum IV Dynamic Cash I1C / A0RBYW / LU0396265430	-0,29 %	0,00 %	0,94 %	0,07 %	0,09 %
db x-trackers II Australian Dollar Cash UCITS ETF 1C / DBX0EW / LU0482518031	2,61 %	1,97 %	-6,13 %	8,10 %	9,12 %
DWS Invest Top Dividend USD LC / DWS0ZH / LU0507266491	14,88 %	18,43 %	26,06 %	8,54 %	10,95 %
Xtrackers II iBoxx Eurz. Gov. Bond Yield Plus UCITS ETF 1C / DBX0HM / LU0524480265	8,73 %	-7,57 %	-4,09 %	7,47 %	6,39 %
Xtrackers II US Treasuries UCITS ETF 1D / DBX0CQ / LU0429459356	9,28 %	-1,79 %	0,70 %	6,06 %	6,91 %
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C / DBX0FE / LU0484969463	5,66 %	-13,68 %	-13,71 %	7,87 %	6,54 %
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D / DBX0E8 / LU0484968812	7,31 %	-3,22 %	-2,08 %	6,46 %	6,17 %
Xtrackers II EUR Corporate Bond ex Financials UCITS ETF 1C / DBX0E6 / LU0484968655	6,05 %	6,80 %	9,44 %	2,61 %	2,69 %
DWS Invest Emerging Markets Corporates LCH / DWS0XU / LU0436052673	-19,41 %	-14,21 %	-16,51 %	11,12 %	9,15 %
DWS Invest Emerging Markets Corporates LDH / DWS00B / LU0507269834	-19,42 %	-14,34 %	-16,62 %	11,11 %	9,16 %
DWS Invest Global Real Estate Securities LD / DWS0Z0 / LU0507268513	25,29 %	-1,95 %	10,49 %	16,65 %	17,79 %
DWS Invest Global Real Estate Securities USD FC / DWS0Z4 / LU0507268943	25,96 %	0,34 %	14,65 %	16,34 %	17,64 %
Xtrackers MSCI Indonesia Swap UCITS ETF 1C / DBX0EU / LU0476289623	-1,16 %	7,27 %	3,94 %	15,33 %	22,80 %
DWS Renten Direkt Select 2016 / DWS0YT / LU0454735381	0,03 %	6,02 %	21,24 %	1,34 %	2,92 %
DWS ESG Global Emerging Markets Balanced LD / DWS0YW / LU0455866771	11,25 %	-3,45 %	2,65 %	10,60 %	12,18 %
DWS ESG Global Emerging Markets Balanced ID / DWS02F / LU0575334395	12,06 %	-1,11 %	6,93 %	10,61 %	12,19 %
DWS Invest Emerging Markets Corporates FCH / DWS00C / LU0507270097	-18,97 %	-12,90 %	-14,37 %	11,12 %	9,17 %
Xtrackers Portfolio Income UCITS ETF 1D / A1C1G8 / IE00B3Y8D011	11,50 %	3,30 %	13,25 %	6,93 %	7,52 %
PAM International Fund Selection Portfolio - Fixed Income A / DWS0PW / LU0327746441	1,84 %	8,22 %	18,91 %	2,26 %	2,59 %
PAM International Fund Selection Portfolio - Fixed Income B / DWS0PX / LU0327747258	-	-	-	-	-
PAM International Fund Selection Portfolio - Conservative A / DWS0PY / LU0327748652	0,98 %	0,51 %	16,60 %	3,97 %	4,03 %
PAM International Fund Selection Portfolio - Conservative B / DWS0PZ / LU0327748819	-0,90 %	-5,04 %	6,06 %	3,95 %	4,02 %
PAM International Fund Selection Portfolio - Conservative C / DWS0P0 / LU0327748900	-0,48 %	-4,12 %	5,83 %	3,88 %	3,88 %
PAM International Fund Selection Portfolio - Core A / DWS0P1 / LU0327749114	0,23 %	-0,08 %	25,90 %	7,38 %	6,93 %
PAM International Fund Selection Portfolio - Core C / DWS0P3 / LU0327751284	-1,53 %	-5,32 %	13,05 %	7,21 %	6,70 %
PAM International Fund Selection Portfolio - Growth A / DWS0P4 / LU0327752761	-0,09 %	-0,54 %	41,21 %	11,93 %	10,99 %
PAM International Fund Selection Portfolio - Growth B / DWS0P5 / LU0327753066	-1,97 %	-6,05 %	28,41 %	11,91 %	10,97 %
PAM International Fund Selection Portfolio - Growth C / DWS0P6 / LU0327753496	-1,79 %	-5,71 %	26,85 %	11,73 %	10,75 %
DWS Emerging Markets Bonds (Short) LC / DWS04D / LU0599900635	-0,13 %	1,03 %	5,32 %	4,24 %	3,37 %
db PrivatMandat Comfort - PRO Wachstumsländer / DWS03R / LU0592710916	-23,91 %	-14,00 %	-	9,63 %	-
db PrivatMandat Comfort - PRO USA / DWS03Q / LU0592710833	-11,53 %	-9,39 %	-8,47 %	8,99 %	8,05 %
DWS Garant Top Dividende 2018 / DWS0RS / LU0348616334	-1,18 %	-1,73 %	3,66 %	0,47 %	1,05 %
DWS Invest Emerging Markets Top Dividend USD LC / DWS0QW / LU0329761232	-1,11 %	4,85 %	17,43 %	11,06 %	11,38 %
DWS Concept Kaldemorgen FC / DWSK03 / LU0599947271	8,69 %	10,03 %	18,87 %	4,60 %	6,01 %
DWS Concept Kaldemorgen LC / DWSK00 / LU0599946893	8,12 %	7,88 %	14,99 %	4,66 %	6,05 %
DWS Concept Kaldemorgen LD / DWSK01 / LU0599946976	8,14 %	7,89 %	15,01 %	4,66 %	6,05 %
DWS Concept Kaldemorgen NC / DWSK02 / LU0599947198	7,65 %	5,92 %	11,56 %	4,67 %	6,07 %
Postbank Strategie Protekt Plus III / A1JE9D / LU0592966559	-1,50 %	1,08 %	5,71 %	1,10 %	2,05 %
Xtrackers MSCI Thailand UCITS ETF 1C / DBX0GY / LU0514694701	10,88 %	6,06 %	-13,28 %	15,14 %	21,93 %
Breisgau-Fonds / A0J28V / LU0257921220	-	-	-	-	-
DWS Multi Thematic SC / DWS0QC / LU0328069298	14,08 %	-7,53 %	13,37 %	18,52 %	17,15 %
DWS FlexPension II 2026 / DWS03V / LU0595205559	4,63 %	5,53 %	5,51 %	2,32 %	2,19 %
DWS Invest Emerging Markets Corporates NCH / DWS0XV / LU0436053051	-19,74 %	-15,35 %	-18,17 %	11,12 %	9,16 %
DWS Invest Emerging Markets Corporates NDH / DWS01Z / LU0544572190	-19,75 %	-15,42 %	-18,36 %	11,09 %	9,14 %
DWS Invest European Small Cap ID / DWS0XW / LU0435837868	-	-	-	-	-
DWS Invest Top Dividend ND / DWS015 / LU0544572786	14,31 %	15,92 %	21,59 %	8,89 %	11,06 %
db x-trackers MSCI EM Consumer Discretionary Idx UCITS 1C / DBX0HZ / LU0592216476	-4,97 %	9,59 %	26,52 %	15,64 %	14,16 %
db x-trackers MSCI EM Mkts Consumer Staples Index UCITS 1C / DBX0H0 / LU0592216559	-3,07 %	7,54 %	32,16 %	13,22 %	12,14 %
db x-trackers MSCI Emerging Markets Energy Index UCITS 1C / DBX0H1 / LU0592216633	15,77 %	-9,94 %	-18,21 %	22,84 %	20,65 %
db x-trackers MSCI Emer. Markets Financials Index UCITS 1C / DBX0H2 / LU0592216807	2,92 %	13,75 %	31,81 %	17,75 %	16,75 %
db x-trackers MSCI Emer. Markets Healthcare Index UCITS 1C / DBX0H3 / LU0592216989	-4,85 %	17,60 %	50,55 %	14,69 %	13,20 %
db x-trackers MSCI Emerg. Markets Industrials Idx UCITS 1C / DBX0H4 / LU0592217011	-6,64 %	0,28 %	8,24 %	14,08 %	14,22 %
db x-trackers MSCI EM Information Technology Index UCITS 1C / DBX0H5 / LU0592217102	39,02 %	54,23 %	118,53 %	16,96 %	15,18 %
db x-trackers MSCI Emerging Markets Materials Idx UCITS 1C / DBX0H6 / LU0592217284	22,19 %	-0,92 %	-18,86 %	18,14 %	17,88 %
db x-trackers MSCI EM Telecommunication Servic. Idx UCITS 1C / DBX0H7 / LU0592217367	-4,76 %	-1,13 %	6,96 %	14,64 %	12,99 %
db x-trackers MSCI Emerging Markets Utilities Index UCITS 1C / DBX0H8 / LU0592217441	-0,58 %	6,11 %	4,54 %	14,86 %	13,98 %
db x-trackers MSCI Emerging Market Short Daily Idx UCITS 1C / DBX0G4 / LU0518622286	-13,50 %	13,04 %	-4,58 %	20,30 %	21,77 %
Deutsche Invest I Asian Equities Unconstrained LC / DWS007 / LU0544569055	22,64 %	36,42 %	62,20 %	14,22 %	12,99 %
Deutsche Invest I Asian Equities Unconstrained LD / DWS008 / LU0544569139	22,64 %	36,41 %	62,19 %	14,22 %	12,99 %
Deutsche Invest I Asian Equities Unconstrained FC / DWS01A / LU0544569303	23,71 %	40,01 %	69,36 %	14,23 %	13,00 %
Xtrackers MSCI China UCITS ETF 1C / DBX0G2 / LU0514695690	15,69 %	-19,42 %	-12,05 %	29,22 %	25,19 %
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C / DBX0HX / LU0592217524	12,68 %	5,31 %	-1,38 %	15,97 %	19,80 %
db x-trackers MSCI EM Eastern Europe 10/40 Index UCITS 1C / DBX0HY / LU0592217870	6,70 %	-11,82 %	-0,67 %	21,11 %	20,21 %
Xtrackers MSCI India Swap UCITS ETF 1C / DBX0G0 / LU0514695187	28,07 %	34,60 %	80,83 %	15,25 %	20,49 %
Xtrackers MSCI Malaysia UCITS ETF 1C / DBX0GW / LU0514694370	24,45 %	18,68 %	8,63 %	12,51 %	12,96 %
db x-trackers MSCI Wrld Consumer Discretio. Idx UCITS ETF 1C / DBX0G5 / LU0540979720	-7,83 %	52,83 %	117,34 %	14,05 %	12,98 %
DWS Invest China Bonds USD LC / DWS06M / LU0616856422	9,36 %	10,49 %	12,61 %	6,42 %	6,58 %
DWS Invest China Bonds USD FC / DWS06N / LU0616856778	9,98 %	12,32 %	15,71 %	6,42 %	6,58 %
DWS Invest China Bonds FCH / DWS08F / LU0632808951	4,16 %	-0,46 %	2,60 %	2,49 %	2,53 %
db x-trackers MSCI World Industrials Index UCITS ETF 1C / DBX0HE / LU0540981387	-5,17 %	45,23 %	72,38 %	13,22 %	12,95 %
DWS Invest China Bonds LCH / DWS08E / LU0632805262	3,50 %	-2,44 %	-0,61 %	2,51 %	2,55 %
db x-trackers MSCI World Materials Index UCITS ETF 1C / DBX0HD / LU0540980819	-17,78 %	2,69 %	-3,96 %	17,88 %	17,26 %
Deutsche Invest I Emerging Markets Corporates LC (BRIC) / DWS07A / LU0616861935	11,35 %	28,42 %	37,77 %	13,81 %	12,45 %
db x-trackers MSCI World Telecom Services Index UCITS ETF 1C / DBX0HA / LU0540980579	-0,67 %	38,43 %	72,41 %	12,16 %	11,83 %
db x-trackers MSCI World Utilities Index UCITS ETF 1C / DBX0HB / LU0540980652	1,90 %	32,14 %	55,46 %	12,28 %	11,21 %
DWS Invest Top Dividend SGD LDQ / DWS07M / LU0616864442	15,00 %	18,27 %	25,92 %	8,69 %	11,04 %
DWS ESG Zinseinkommen / DWS037 / LU0649391066	7,39 %	2,08 %	1,89 %	4,49 %	4,00 %
DWS Invest Convertibles CHF FCH / DWS071 / LU0616868195	13,35 %	-1,71 %	24,08 %	9,54 %	10,01 %
DWS Dividende Garant 2016 / DWS03N / LU0592354863	1,56 %	6,43 %	-	8,09 %	-
DWS Advisors Emerging Markets Equities - Passive ID (EUR) / DWS04B / LU0666900674	17,92 %	-0,84 %	20,88 %	12,47 %	16,62 %
DWS Invest Top Dividend CHF FCH (P) / DWS07L / LU0616864285	13,76 %	23,57 %	39,09 %	9,24 %	10,99 %
DWS Invest Top Dividend CHF LCH (P) / DWS07K / LU0616864012	12,86 %	20,87 %	33,94 %	9,24 %	10,99 %
db PrivatMandat Fit - Global / DWS08T / LU0670773422	-13,68 %	5,58 %	-	7,90 %	-
Xtrackers II Germany Government Bond UCITS ETF 1C / DBX0KA / LU0643975161	5,46 %	-13,29 %	-13,24 %	7,61 %	6,33 %
Xtrackers II Eurozone Government Bond UCITS ETF 1D / DBX0KC / LU0643975591	6,48 %	-11,84 %	-10,41 %	7,81 %	6,53 %
db x-trackers II iBoxx EUR Germany Covered 1-3 TR Idx ETF 1C / DBX0GK / LU0548059699	0,23 %	1,66 %	5,91 %	0,37 %	-
DWS Emerging Markets Corporates 2016 / DWS08Z / LU0681793948	1,35 %	5,91 %	-	2,28 %	-
DWS ESG Global Emerging Markets Balanced IDH USD / DWS081 / LU0688782761	11,89 %	10,50 %	28,96 %	10,06 %	12,45 %
db x-trackers II iTraxx Crossover 5-y 2x Short Daily TR 1C / DBX0JN / LU0613541662	-8,71 %	-43,26 %	-	12,65 %	-
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D / DBX0JH / LU0614173549	3,56 %	0,56 %	-0,08 %	2,01 %	1,58 %
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D / DBX0JJ / LU0614173895	5,04 %	-3,41 %	-2,71 %	4,33 %	3,47 %
Xtrackers II Global Government Bond UCITS ETF 1D - EUR H / DBX0MF / LU0690964092	4,08 %	-12,19 %	-11,27 %	6,27 %	5,28 %
DB Platinum IV Sovereign Optima 2034 I2D-E / A1JMHW / LU0693107533	1,58 %	31,41 %	43,64 %	10,05 %	10,75 %
DB Platinum IV Sovereign Optima 2034 I1D-S / A1JMHZ / LU0693107889	4,83 %	13,66 %	24,42 %	5,74 %	7,96 %
Xtrackers MSCI Philippines UCITS ETF 1C / DBX0H9 / LU0592215403	6,24 %	-10,95 %	-15,88 %	17,35 %	20,88 %
Deutsche Invest I Emerging Markets Satellites LC / DWS054 / LU0616852603	5,77 %	-12,31 %	-	13,37 %	-
Deutsche Invest I Emerging Markets Satellites LD / DWS055 / LU0616852868	5,76 %	-12,29 %	-	13,37 %	-
DB Platinum IV CROCI US R1C-E / A1JTP4 / LU0743580630	17,30 %	39,12 %	56,86 %	12,78 %	12,49 %
Xtrackers II Germany Government Bond 3-5 Swap UCITS ETF 1D / DBX0JE / LU0613540854	0,46 %	0,26 %	1,74 %	1,58 %	1,42 %
db x-trackers II iBoxx EUR Sov. Eurozone AAA 1-3 TR ETF 1C / DBX0JF / LU0613540938	0,24 %	0,96 %	-	0,39 %	-
DB Platinum CROCI Sectors Fund I2C / A0RLWK / LU0419225080	13,04 %	37,25 %	67,31 %	11,86 %	11,03 %
Xtrackers CSI300 Swap UCITS ETF 2D / DBX0DM / LU0455008887	-	-	-	-	-
DB Platinum CROCI Sectors Fund R3C / A0RLWL / LU0419225247	12,31 %	34,63 %	60,35 %	11,85 %	11,05 %
DWS Invest China Bonds LDH / DWS1BF / LU0740830996	3,56 %	-2,43 %	-0,54 %	2,51 %	2,55 %
DWS Invest China Bonds NCH / DWS1BH / LU0740831614	3,14 %	-3,63 %	-2,67 %	2,48 %	2,54 %
Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF 1D / DBX0MJ / LU0730820569	5,23 %	7,05 %	13,12 %	3,84 %	4,01 %
Deutsche Concept Winton Global Equity LD / DWSK25 / LU0708390249	-8,15 %	28,67 %	-	13,29 %	-
Deutsche Concept Winton Global Equity LC / DWSK24 / LU0708390165	-8,14 %	28,92 %	-	13,28 %	-
Deutsche Concept Winton Global Equity FC / DWSK28 / LU0708390678	-9,35 %	29,12 %	-	13,42 %	-
Deutsche Concept Winton Global Equity USD LC / DWSK17 / LU0708389316	-8,05 %	28,47 %	-	13,90 %	-
Deutsche Concept Winton Global Equity USD FC / DWSK19 / LU0708389589	-7,32 %	31,70 %	-	13,91 %	-
Deutsche Concept Winton Global Equity GBP FD DS / DWSK42 / LU0727457524	-7,33 %	31,41 %	-	13,61 %	-
DWS Renten Direkt 2017 / DWS1DF / LU0775792905	-0,70 %	1,82 %	-	0,67 %	-
DWS Corporate Bonds 2017 / DWS1DE / LU0772833587	-0,31 %	6,31 %	10,38 %	2,87 %	3,02 %
DWS Vorsorge Premium Plus / DWS0ZA / LU0504964148	26,28 %	17,40 %	34,83 %	8,07 %	8,93 %
DWS Institutional ESG Euro Money Market Fund ID BA / DWS1EX / LU0787086031	3,97 %	6,62 %	5,48 %	0,61 %	0,61 %
DWS Invest II Asian Top Dividend FC / DWS1DK / LU0781233548	10,64 %	20,18 %	17,45 %	9,17 %	11,86 %
DWS Invest II Asian Top Dividend LC / DWS1DH / LU0781233118	9,79 %	17,51 %	13,07 %	9,16 %	11,84 %
DWS Invest II Asian Top Dividend LD / DWS1DJ / LU0781233381	9,79 %	17,50 %	13,07 %	9,16 %	11,84 %
DB PWM - DB Fixed Income Opportunities ADVCH / DWS08J / LU0654992311	6,78 %	-0,39 %	2,50 %	5,59 %	6,32 %
DB PWM - DB Fixed Income Opportunities USD ADVC / DWS08K / LU0654992402	12,96 %	13,36 %	16,89 %	5,32 %	6,84 %
DB PWM - DB Fixed Income Opportunities USD DPMC / DWS08M / LU0654989366	13,52 %	15,05 %	19,82 %	5,32 %	6,85 %
DB PWM - DB Fixed Income Opportunities DPMCH / DWS08L / LU0654989283	7,42 %	1,22 %	5,27 %	5,59 %	6,31 %
DB Platinum Commodity USD R1C-B Acc / A0MX2M / LU0313897638	-2,68 %	10,48 %	-21,81 %	10,96 %	12,04 %
DB Platinum CROCI World I1C-U / A1JJH0 / LU0616480892	12,73 %	37,13 %	67,46 %	12,66 %	11,17 %
DB Platinum CROCI World R1C-U / A0YFTY / LU0471593425	11,85 %	33,92 %	60,99 %	12,65 %	11,16 %
DWS ESG Global Emerging Markets Balanced LDH USD / DWS080 / LU0688782688	10,89 %	6,87 %	18,97 %	10,05 %	12,34 %
DWS Invest II European Equity Focussed Alpha FC / DWS1D3 / LU0781237028	48,53 %	17,92 %	47,58 %	21,47 %	17,91 %
DWS Invest II ESG European Top Dividend XC / DWS1EC / LU0781238000	11,81 %	12,75 %	27,26 %	12,71 %	14,86 %
DWS Invest II ESG US Top Dividend FC / DWS1EM / LU0781239156	30,24 %	35,61 %	56,42 %	10,51 %	13,30 %
DWS FlexPension II 2027 / DWS1C7 / LU0757064992	5,09 %	4,13 %	4,22 %	2,68 %	2,17 %
DWS Vorsorge Premium Balance / DWS0ZB / LU0504964221	14,97 %	2,78 %	12,25 %	6,21 %	6,68 %
DWS Vorsorge Premium Balance Plus / DWS0ZC / LU0504964494	15,01 %	2,79 %	10,14 %	6,21 %	6,84 %
DWS Strategic Defensive LD / DWS1DC / LU0767751091	7,98 %	15,91 %	16,56 %	6,22 %	5,01 %
db x-trackers db Hedge Fund Index UCITS ETF (GBP) 3C / DBX0DE / LU0434446208	-7,98 %	-10,89 %	-1,96 %	10,84 %	9,12 %
db x-trackers db Hedge Fund Index UCITS ETF (CHF) 5C / DBX0DG / LU0434446976	0,75 %	2,11 %	6,66 %	10,46 %	8,25 %
Xtrackers II US Treasuries 1-3 UCITS ETF 1D / DBX0CU / LU0429458895	9,00 %	11,15 %	11,50 %	6,27 %	6,58 %
db x-trackers db Hedge Fund Index UCITS ETF (USD) 2C / DBX0DD / LU0434446117	4,40 %	20,38 %	26,13 %	9,78 %	8,62 %
Xtrackers Bl. Com. ex-Agric & Livest Swap UCITS ETF 3C GBP H / DBX0D0 / LU0460391906	8,85 %	16,23 %	59,71 %	18,78 %	19,09 %
Xtrackers Bl. Com. ex-Agric & Livest Swap UCITS ETF 2C USD / DBX0DZ / LU0460391732	8,80 %	27,76 %	74,97 %	16,95 %	16,29 %
Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D / DBX0CS / LU0429459513	11,50 %	6,69 %	25,48 %	6,49 %	8,46 %
db x-trackers DB Commodity Booster Bloomberg UCITS (CHF) 4C / DBX0C1 / LU0429791477	-5,20 %	-31,16 %	-42,72 %	14,81 %	12,79 %
db x-trackers db Commodity Booster DJ-UBSCI UCITS 6C / DBX0GB / LU0474561858	-8,85 %	-20,46 %	-30,77 %	10,61 %	11,10 %
db x-trackers DB Commod. Booster Light Energy Bench UCITS 4C / DBX0D5 / LU0460408130	0,44 %	-32,88 %	-42,39 %	14,12 %	13,05 %
db x-trackers DB Commod. Booster Light Energy Bench UCITS 7C / DBX0GD / LU0474562237	-12,44 %	-26,88 %	-33,97 %	9,78 %	10,62 %
Deutsche Invest I Liquidity Fund USD LCH / DWS1B6 / LU0740835953	-5,82 %	10,99 %	13,62 %	8,53 %	7,73 %
Deutsche Invest I Liquidity Fund USD LDH / DWS1B5 / LU0740835797	-5,82 %	11,00 %	13,91 %	8,53 %	7,73 %
DWS Invest II European Equity Focussed Alpha LC / DWS1DZ / LU0781236566	47,43 %	15,26 %	41,81 %	21,46 %	17,90 %
DWS Invest II European Equity Focussed Alpha LD / DWS1D0 / LU0781236640	47,43 %	15,29 %	41,87 %	21,46 %	17,90 %
DWS Vorsorge Rentenfonds 1Y / DWS04A / LU0659576127	3,43 %	2,56 %	1,11 %	0,97 %	0,80 %
DWS Invest II European Equity Focussed Alpha NC / DWS1D1 / LU0781236723	-	-	-	-	-
DWS Invest II European Equity Focussed Alpha ND / DWS1D2 / LU0781236996	-	-	-	-	-
DWS Invest II ESG European Top Dividend LC / DWS1D8 / LU0781237614	10,49 %	8,73 %	19,80 %	12,70 %	14,84 %
DWS Invest II ESG European Top Dividend LD / DWS1D9 / LU0781237705	10,49 %	8,73 %	19,80 %	12,70 %	14,85 %
DWS Invest II ESG European Top Dividend NC / DWS1EA / LU0781237887	9,72 %	6,47 %	15,69 %	12,69 %	14,84 %
DWS Invest II ESG European Top Dividend ND / DWS1EB / LU0781237960	9,72 %	6,47 %	15,67 %	12,69 %	14,83 %
DWS Invest II ESG US Top Dividend LC / DWS1EH / LU0781238778	29,25 %	32,58 %	50,64 %	10,50 %	13,29 %
DWS Invest II ESG US Top Dividend LD / DWS1EJ / LU0781238851	29,25 %	32,58 %	50,64 %	10,50 %	13,29 %
DWS Invest II ESG US Top Dividend NC / DWS1EK / LU0781238935	28,35 %	29,83 %	45,46 %	10,50 %	13,28 %
DWS ESG Multi Asset Income Kontrolliert / DWS1E4 / LU0791195471	9,60 %	2,18 %	9,55 %	6,53 %	8,87 %
DWS Invest Euro High Yield Corporates FC / DWS04K / LU0616840772	9,89 %	8,05 %	14,64 %	7,46 %	9,37 %
DWS Invest Euro High Yield Corporates LC / DWS04E / LU0616839501	9,39 %	6,59 %	12,08 %	7,46 %	9,37 %
DWS Invest Euro High Yield Corporates LD / DWS04F / LU0616839766	9,39 %	6,60 %	12,08 %	7,70 %	9,49 %
Xtrackers CSI300 Swap UCITS ETF 1C / DBX0M2 / LU0779800910	17,38 %	-14,36 %	30,59 %	21,66 %	19,79 %
db x-trackers II IBOXX GBP LIQUID CORPORATE 100 INDEX ETF 1D / DBX0MA / LU0675343288	3,46 %	35,04 %	-	10,48 %	-
DB Platinum IV CROCI Japan R1C-E / A1JYT2 / LU0787646867	12,28 %	23,81 %	59,96 %	16,19 %	14,49 %
DWS Invest German Equities LC / DWS099 / LU0740822621	11,72 %	-1,60 %	16,47 %	20,90 %	23,43 %
DWS Invest German Equities LD / DWS1AA / LU0740822977	11,72 %	-1,60 %	16,47 %	20,90 %	23,43 %
DWS Invest German Equities NC / DWS1AB / LU0740823439	10,94 %	-3,64 %	12,47 %	20,90 %	23,42 %
DWS Invest German Equities FC / DWS1AD / LU0740823785	12,55 %	0,63 %	20,91 %	20,92 %	23,44 %
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C / DBX0KL / LU0659579220	-23,85 %	-36,15 %	-23,35 %	13,13 %	16,32 %
Xtrackers MSCI Pakistan Swap UCITS ETF 1C / DBX0KK / LU0659579147	57,04 %	33,32 %	6,67 %	26,47 %	28,62 %
Xtrackers MSCI Singapore UCITS ETF 1C / DBX0KG / LU0659578842	40,71 %	24,05 %	25,77 %	12,84 %	16,87 %
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged / DBX0KT / LU0659580079	18,34 %	48,70 %	79,04 %	12,84 %	14,14 %
DB Platinum CROCI Global Dividends R1C-E / A1JX48 / LU0781546329	9,52 %	25,42 %	56,98 %	11,99 %	10,80 %
DB Platinum CROCI Global Dividends R1D-E / A1J1NP / LU0810518281	9,51 %	25,41 %	56,96 %	12,00 %	10,81 %
DB Platinum CROCI Global Dividends R1C-G / A1JX5A / LU0781546915	9,71 %	25,98 %	58,26 %	12,01 %	10,84 %
DB Platinum CROCI Global Dividends R1C-U / A1JX46 / LU0781545867	8,96 %	25,97 %	57,09 %	12,33 %	11,14 %
DB Platinum CROCI Global Dividends I1C-U / A1JX47 / LU0781546162	9,83 %	28,97 %	63,39 %	12,34 %	11,15 %
DB Platinum CROCI Global Dividends I1C-E / A1JX49 / LU0781546758	10,39 %	28,42 %	63,29 %	12,00 %	10,81 %
DB Platinum CROCI Global Dividends I1C-G / A1JX5B / LU0781547053	10,58 %	29,00 %	64,61 %	12,02 %	10,84 %
db x-trackers MSCI Japan Index UCITS ETF (DR) 3C / DBX0J2 / LU0619016040	-1,42 %	36,17 %	80,52 %	15,40 %	14,04 %
Xtrackers ATX UCITS ETF 1C / DBX0KJ / LU0659579063	12,65 %	9,60 %	30,60 %	19,05 %	24,66 %
Xtrackers II Italy Government Bond UCITS ETF 1D / DBX0HG / LU0613540185	16,86 %	11,28 %	18,35 %	6,88 %	6,26 %
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C / DBX0HH / LU0613540268	3,72 %	5,64 %	4,81 %	0,63 %	0,58 %
Xtrackers II Italy Government Aggregate Bd Swap UCITS ETF 1D / DBX0HL / LU0613540698	13,33 %	8,55 %	14,29 %	5,81 %	5,28 %
DB Platinum Commodity Euro I2C / A0RPTC / LU0435098701	-11,96 %	1,67 %	-42,01 %	9,31 %	12,73 %
DB Platinum Commodity USD I2C / A1CTRZ / LU0491995204	66,17 %	65,96 %	5,83 %	47,15 %	38,50 %
DB Platinum Commodity USD I3C / A1CTR1 / LU0493702533	-7,95 %	-4,31 %	-38,05 %	10,22 %	13,52 %
DB Platinum Commodity USD I4C / A1CTW9 / LU0495014986	-2,35 %	12,09 %	-19,90 %	11,13 %	12,13 %
DB Platinum Commodity USD R1C-C / A0MX2N / LU0313899097	-6,08 %	7,25 %	-29,11 %	11,56 %	13,53 %
DB Platinum Commodity USD R1C-S / A1CTR0 / LU0491997085	-8,45 %	-5,86 %	-39,93 %	10,26 %	13,62 %
DWS Invest Brazilian Equities LC / DWS06P / LU0616856935	-21,83 %	6,48 %	-8,97 %	26,98 %	32,40 %
DWS Invest Latin American Equities LC / DWS0VL / LU0399356780	-14,64 %	22,63 %	15,65 %	22,80 %	27,24 %
DWS Select High Yield Bonds 2017 LD / DWS1R0 / LU0825685570	0,43 %	5,39 %	16,80 %	2,71 %	3,21 %
DWS Invest Brazilian Equities FC / DWS06S / LU0616857586	-21,11 %	9,41 %	-4,65 %	26,99 %	32,43 %
DWS Invest Brazilian Equities NC / DWS06R / LU0616857313	-22,34 %	4,42 %	-11,88 %	26,96 %	32,38 %
DWS Invest Latin American Equities FC / DWS0VM / LU0399356863	-13,86 %	26,00 %	20,99 %	22,81 %	27,26 %
DWS Invest Latin American Equities NC / DWS1JM / LU0813337002	-15,19 %	20,26 %	11,95 %	22,78 %	27,22 %
DB PWM - DB Fixed Income Opportunities ADVDH / DWS1KG / LU0821077111	6,73 %	-0,43 %	2,55 %	5,62 %	6,34 %
DB PWM - DB Fixed Income Opportunities ADV NL (EUR) / DWS1KH / LU0821077202	-12,06 %	-5,31 %	-2,38 %	6,74 %	5,39 %
db x-trackers db Hedge Fund Index UCITS ETF (JPY) 4C / DBX0DF / LU0434446893	-	-	-	-	-
db x-trackers DBLCI - OY Balanced UCITS ETF 6C / DBX0DX / LU0455008614	-7,00 %	-22,88 %	-28,55 %	11,08 %	12,01 %
Xtrackers MSCI Brazil UCITS ETF 2C / DBX0DQ / LU0455009182	-	-	-	-	-
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D / DBX0DR / LU0455009265	-	-	-	-	-
db x-trackers MSCI Emerging Markets Index UCITS ETF 2C / DBX0DU / LU0455009778	18,50 %	22,31 %	29,43 %	14,67 %	13,15 %
Xtrackers MSCI World Swap UCITS ETF 2C / DBX0DV / LU0455009851	-	-	-	-	-
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C / DBX0DW / LU0455009935	-	-	-	-	-
Xtrackers MSCI Indonesia Swap UCITS ETF 2C / DBX0EV / LU0476289896	-	-	-	-	-
Xtrackers MSCI Thailand UCITS ETF 2C / DBX0GZ / LU0514694966	-	-	-	-	-
Xtrackers MSCI China UCITS ETF 2C / DBX0G3 / LU0514695856	-	-	-	-	-
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged / DBX0KV / LU0659580236	23,79 %	38,74 %	44,51 %	19,52 %	17,07 %
Xtrackers II Global Government Bond UCITS ETF 2D - GBP H / DBX0LY / LU0641006290	9,50 %	-7,57 %	-4,59 %	8,74 %	7,85 %
db x-trackers II EONIA UCITS ETF 2C / DBX0BR / LU0378820202	-0,41 %	-0,53 %	-0,35 %	0,06 %	0,06 %
DB Platinum TT International I2C-G / A1JVS5 / LU0762416781	-	-	-	-	-
DB Platinum TT International I2C-U / A1JVS7 / LU0762419371	-2,63 %	18,95 %	-	13,26 %	-
DB Platinum TT International I2C-E / A1JVS6 / LU0762417243	-4,03 %	-3,49 %	-	6,40 %	-
DWS Select Emerging Markets Corporate Bonds 2017 LD / DWS1QD / LU0825503302	-0,11 %	8,97 %	9,04 %	4,98 %	4,63 %
DB Platinum Commodity USD R2C / A1H64N / LU0588646926	-	-	-	-	-
DB Platinum IV Sovereign Plus R1C-A / A0HMZ9 / LU0232963909	-1,53 %	-5,64 %	-8,56 %	4,28 %	3,86 %
DB Platinum IV Dynamic Cash I1C-G / A0RA6X / LU0392655246	-	-	-	-	-
DB Platinum IV Dynamic Cash I1C-U / A0RDHT / LU0402164643	-0,65 %	23,63 %	27,76 %	8,44 %	8,51 %
DB Platinum IV CROCI Japan I3C / A0RPTD / LU0435132229	-	-	-	-	-
db x-trackers MSCI EM Asia Index UCITS ETF 2C / DBX0DP / LU0455009000	21,85 %	36,87 %	55,61 %	14,89 %	13,12 %
db x-trackers DB Commod. Booster Light Energy Bench UCITS 6C / DBX0DB / LU0471850924	-	-	-	-	-
Xtrackers MSCI Malaysia UCITS ETF 2C / DBX0GX / LU0514694537	-	-	-	-	-
db x-trackers MSCI India Index UCITS ETF 2C / DBX0G1 / LU0514695344	13,16 %	34,08 %	60,88 %	17,80 %	18,54 %
Xtrackers MSCI World Swap UCITS ETF 3C / DBX0J1 / LU0619015828	18,10 %	39,68 %	66,69 %	11,31 %	12,58 %
Xtrackers II Global Government Bond UCITS ETF 4C - CHF H / DBX0L0 / LU0641006613	4,93 %	-6,31 %	-1,05 %	8,48 %	7,44 %
db x-trackers CSI300 Transportation UCITS ETF 1D / DBX0D7 / LU0460388274	1,51 %	81,21 %	38,62 %	38,50 %	33,32 %
db x-trackers CSI300 Banks UCITS ETF 1D / DBX0EA / LU0460388514	9,87 %	103,60 %	102,98 %	29,31 %	27,23 %
db x-trackers CSI300 Consumer Discretionary UCITS ETF 1D / DBX0ED / LU0460388944	6,80 %	63,37 %	76,82 %	30,64 %	27,10 %
db x-trackers CSI300 Health Care UCITS ETF 1D / DBX0EG / LU0460389678	7,99 %	76,50 %	70,50 %	27,05 %	24,76 %
db x-trackers CSI300 Real Estate UCITS ETF 1D / DBX0EK / LU0460390338	13,91 %	107,58 %	85,92 %	37,12 %	33,90 %
db x-trackers CSI300 Materials UCITS ETF 1D / DBX0EN / LU0460390924	10,64 %	62,65 %	-1,83 %	32,62 %	29,88 %
db x-trackers CSI300 Utilities UCITS ETF 1D / DBX0FL / LU0488319582	8,02 %	70,45 %	45,65 %	35,32 %	29,49 %
db x-trackers CSI300 Energy UCITS ETF 1D / DBX0FP / LU0488319822	6,43 %	23,31 %	-35,78 %	28,18 %	26,79 %
db x-trackers CSI300 Financials UCITS ETF 1D / DBX0FS / LU0488320242	9,68 %	93,20 %	73,80 %	37,22 %	32,77 %
db x-trackers CSI300 Industrials UCITS ETF 1D / DBX0FV / LU0488320671	5,15 %	73,04 %	32,24 %	42,03 %	35,92 %
db x-trackers S&P 500 UCITS ETF 1D / DBX0J5 / LU0619016552	4,49 %	59,50 %	138,70 %	12,22 %	10,80 %
db x-trackers MSCI AC Asia Ex Jap High Divid Yld Idx ETF 1D / DBX0HT / LU0592215825	12,94 %	23,47 %	36,67 %	14,97 %	13,06 %
Xtrackers Spain UCITS ETF 1C / DBX0HR / LU0592216393	16,86 %	49,32 %	47,03 %	17,03 %	22,05 %
Xtrackers II Singapore Government Bond UCITS ETF 1C / DBX0BC / LU0378818560	8,31 %	9,35 %	8,76 %	6,56 %	6,11 %
db x-trackers MSCI AC Asia Pacific Ex Japan Index UCITS 1C / DBX0KH / LU0659578925	18,16 %	30,45 %	50,54 %	14,74 %	13,11 %
db x-trackers II Singapore Dollar Cash UCITS ETF 1C / DBX0BP / LU0378819964	3,78 %	16,54 %	11,84 %	6,47 %	6,68 %
db x-trackers II US Treasuries Short Daily ETF 1C / DBX0CT / LU0429458622	-5,38 %	1,80 %	9,90 %	8,09 %	8,13 %
db x-trackers II iBoxx £ Gilts 1-5 Total Return Index ETF 1D / DBX0CM / LU0429458978	-9,68 %	7,90 %	20,96 %	7,71 %	8,25 %
db x-trackers II UK Gilts Short Daily UCITS ETF 1C / DBX0CR / LU0429459430	-24,58 %	-25,96 %	-26,69 %	12,61 %	10,41 %
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP H / DBX0L3 / LU0641007264	8,79 %	-14,48 %	-0,53 %	10,98 %	10,33 %
Deutsche Managed Dollar Fund Accumulate / A1C23A / IE00B5N2XQ43	-1,27 %	3,16 %	18,05 %	8,05 %	6,90 %
Deutsche Managed Dollar Fund Institutional / 541678 / IE0008554267	3,86 %	7,10 %	4,39 %	7,42 %	7,26 %
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF H / DBX0L4 / LU0641007421	3,80 %	-13,24 %	3,34 %	9,67 %	9,00 %
Xtrackers MSCI EMU UCITS ETF 1D / DBX0GJ / LU0846194776	11,61 %	17,29 %	37,86 %	15,63 %	18,13 %
Xtrackers DAX ESG Screened UCITS ETF 1D / DBX0NH / LU0838782315	18,93 %	21,74 %	38,96 %	16,41 %	18,95 %
Xtrackers FTSE 100 UCITS ETF 1C / DBX0NF / LU0838780707	20,06 %	33,29 %	35,93 %	12,33 %	15,49 %
DB Platinum CROCI US Dividends R1C-U / A1J1FB / LU0808749872	21,38 %	59,08 %	100,43 %	12,10 %	11,05 %
DB Platinum CROCI US Dividends I1C-U / A1J1FC / LU0808750292	22,03 %	61,69 %	105,93 %	12,11 %	11,06 %
DB Platinum CROCI US Dividends R1D-U / A1J4TS / LU0832278005	21,37 %	59,08 %	100,43 %	12,10 %	11,05 %
DB Platinum CROCI US Dividends I1D-U / A1J4TT / LU0832278773	21,99 %	61,64 %	105,88 %	12,11 %	11,06 %
DWS Invest China Bonds CHF LCH / DWS1G2 / LU0813327896	4,58 %	4,38 %	11,37 %	5,50 %	5,05 %
DWS Invest China Bonds CHF FCH / DWS1G4 / LU0813328357	5,20 %	6,13 %	14,30 %	5,53 %	5,07 %
DWS Invest Euro High Yield Corporates NC / DWS04H / LU0616840186	8,96 %	5,32 %	9,87 %	7,45 %	9,36 %
DWS Concept DJE Alpha Renten Global FC / DWS1TJ / LU0828132174	9,48 %	5,53 %	16,45 %	4,80 %	4,12 %
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C / DBX0ND / LU0820950128	6,32 %	-11,22 %	-11,73 %	6,74 %	5,61 %
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D / DBX0NE / LU0835262626	22,35 %	39,35 %	52,08 %	12,11 %	14,12 %
DWS Select High Yield Bonds 2018 LD / DWS1R5 / LU0827873562	-0,12 %	3,31 %	17,32 %	3,00 %	3,37 %
DWS Dividende Direkt 2017 / DWS1TL / LU0834391905	5,48 %	27,60 %	-	9,39 %	-
DWS Invest Latin American Equities USD LC / DWS1JN / LU0813337184	-14,81 %	22,69 %	15,67 %	22,57 %	27,16 %
db x-trackers CSI300 Consumer Discretionary UCITS ETF 1C / DBX0M7 / LU0781021950	6,82 %	66,24 %	-	30,69 %	-
db x-trackers CSI300 Health Care UCITS ETF 1C / DBX0NA / LU0781022339	7,98 %	80,33 %	-	26,99 %	-
DWS Invest Top Dividend USD LDH (P) / DWS1CH / LU0740838031	18,00 %	28,51 %	36,53 %	8,31 %	10,72 %
DWS Invest Top Dividend USD LCH (P) / DWS014 / LU0544572604	18,01 %	28,63 %	36,66 %	8,31 %	10,71 %
db PBC - Deutsche Bank Best Allocation - Balance ESG R / DWS1UC / LU0859635202	16,66 %	11,07 %	27,33 %	7,81 %	7,38 %
db PBC - Deutsche Bank Best Allocation - Flexible / DWS1UD / LU0859635384	19,41 %	13,23 %	33,49 %	9,81 %	9,52 %
DWS Invest German Equities USD LC / DWS1AH / LU0740824916	11,48 %	-1,55 %	16,41 %	20,60 %	23,33 %
DWS Invest II Global Equity High Conviction Fund FC / DWS1S2 / LU0826453069	24,91 %	37,04 %	74,39 %	11,28 %	12,62 %
DWS Invest II Global Equity High Conviction Fund LC / DWS1S0 / LU0826452848	23,96 %	33,98 %	67,93 %	11,27 %	12,61 %
DWS Invest II Global Equity High Conviction Fund LD / DWS1S1 / LU0826452921	23,96 %	33,98 %	67,95 %	11,27 %	12,61 %
DWS Invest II Global Equity High Conviction Fund NC / DWS1S4 / LU0826453226	23,10 %	31,20 %	62,18 %	11,27 %	12,60 %
DWS Invest II China High Income Bonds USD LC / DWS1SM / LU0826451360	9,81 %	12,85 %	42,78 %	5,49 %	8,36 %
DWS Invest II China High Income Bonds USD FDQ / DWS1TM / LU0842590555	10,44 %	14,83 %	46,97 %	5,49 %	8,36 %
DWS Invest II China High Income Bonds USD FC / DWS1SN / LU0826451444	10,51 %	14,89 %	47,04 %	5,49 %	8,36 %
DWS Invest II China High Income Bonds FCH / DWS1SH / LU0826450982	2,22 %	4,76 %	16,92 %	6,31 %	6,78 %
DWS Invest II China High Income Bonds LCH / DWS1SF / LU0826450719	1,61 %	2,74 %	13,40 %	6,30 %	6,78 %
DWS Invest II China High Income Bonds LDH / DWS1SG / LU0826450800	1,64 %	2,78 %	13,52 %	6,32 %	6,79 %
Xtrackers Nikkei 225 UCITS ETF 1D / DBX0NJ / LU0839027447	18,54 %	12,98 %	33,70 %	14,71 %	15,77 %
DWS Invest China Bonds RMB LC / DWS1G6 / LU0813328787	9,35 %	10,38 %	12,65 %	6,83 %	6,92 %
DWS Invest China Bonds RMB FC / DWS1G7 / LU0813328860	9,97 %	12,21 %	15,90 %	6,84 %	6,93 %
DWS Concept Kaldemorgen IC / DWSK05 / LU0599947438	8,83 %	10,59 %	19,93 %	4,59 %	6,01 %
DWS Select Bonds Plus 2018 LD / DWS1MA / LU0827855239	-0,36 %	1,09 %	-	1,08 %	-
DWS Strategic Balance LD / DWS1UK / LU0868163691	17,43 %	28,47 %	35,78 %	9,64 %	7,84 %
DB Platinum CROCI Sectors Fund I3C / A0RLWP / LU0419225759	13,03 %	37,24 %	65,41 %	11,86 %	11,05 %
DWS Invest Top Dividend FD / DWS1CK / LU0740838205	15,97 %	21,08 %	30,76 %	8,90 %	11,07 %
Deutsche Invest I Global Agribusiness FCH (P) / DWS1H6 / LU0813334751	-	-	-	-	-
db Advi. Multibrands - Invesco Asia Megatrends LC / DWS1TN / LU0848427703	11,01 %	-14,03 %	-8,20 %	9,55 %	9,51 %
db Advi. Multibrands - JPMorgan Emer. Mkts Active Alloc. LC / DWS1TP / LU0848427968	10,53 %	-9,49 %	2,09 %	9,83 %	13,50 %
db Advi. Multibrands - PIMCO Gbl Multi-Credit Sol LC / DWS1TQ / LU0848428008	7,27 %	-12,29 %	-11,18 %	8,53 %	9,13 %
db Advi. Multibrands - PIMCO Gbl Multi-Credit Sol LDQ / DWS1TR / LU0848428347	7,29 %	-12,27 %	-11,16 %	8,53 %	9,13 %
DWS Invest Euro High Yield Corporates FD / DWS1H4 / LU0813334322	9,89 %	8,04 %	14,64 %	7,76 %	9,52 %
db Advi. Multibrands - DWS ESG Eurozone Bonds Flexible LC / DWS1T6 / LU0857956949	-1,88 %	-5,34 %	-6,19 %	4,27 %	5,61 %
db Advi. Multibrands - DWS ESG Eurozone Bonds Flexible LD / DWS1T7 / LU0857957087	-1,88 %	-5,35 %	-6,19 %	4,26 %	5,61 %
DWS Life Cycle Balance I / DWS0W9 / LU0418623863	15,06 %	2,32 %	11,07 %	6,46 %	6,91 %
Zurich Premium Multi Asset Defensiv / DWS0XA / LU0418624085	10,85 %	0,20 %	9,53 %	6,59 %	7,04 %
DWS Institutional Multi Asset Total Return IC / DWS1UT / LU0891000118	9,70 %	7,07 %	12,09 %	3,30 %	4,01 %
DWS Funds Global Protect 90 / DWS1TH / LU0828003284	-1,09 %	-3,52 %	-3,88 %	2,30 %	2,06 %
DWS Invest Top Dividend GBP D RD / DWS1W0 / LU0911038932	16,04 %	20,99 %	30,67 %	9,25 %	11,27 %
DB Fixed Coupon Fund 2018 / DWS1W9 / LU0904803169	-0,87 %	0,57 %	18,49 %	3,37 %	3,77 %
DB Platinum IV CROCI Japan I1C-E / A1WZT7 / LU0940292955	13,21 %	26,97 %	66,61 %	16,18 %	14,48 %
DB Platinum IV CROCI Japan I1C-U / A1WZT8 / LU0940679367	16,78 %	28,30 %	99,03 %	18,68 %	17,44 %
DWS FlexPension II 2028 / DWS1US / LU0891000035	5,84 %	4,93 %	5,02 %	2,80 %	2,27 %
DWS Invest Top Dividend USD FC / DWS0ZJ / LU0507266574	15,74 %	21,13 %	30,90 %	8,55 %	10,95 %
DWS Invest Global Real Estate Securities USD LC / DWS0Z3 / LU0507268869	25,03 %	-1,91 %	10,40 %	16,33 %	17,63 %
Deutsche Invest I Emerging Markets Satellites FC / DWS057 / LU0616853247	6,71 %	-9,95 %	-	13,38 %	-
db PBC - Deutsche Bank Best Managers - Balance / DWS1UE / LU0859635467	-8,89 %	-8,89 %	-7,99 %	9,06 %	7,73 %
DWS Invest German Equities USD LCH / DWS1WG / LU0911036720	18,32 %	13,73 %	35,65 %	17,99 %	21,59 %
DWS Invest China Bonds NC / DWS06J / LU0616855887	9,07 %	9,06 %	10,31 %	6,38 %	6,46 %
db x-trackers MSCI Pakistan IM Index UCITS ETF 2C / DBX0MU / LU0755278701	-0,06 %	26,21 %	-	18,67 %	-
db x-trackers MSCI AC Asia Ex Jap High Divid Yld Idx ETF 2D / DBX0HV / LU0592216120	12,95 %	23,47 %	-	14,96 %	-
Xtrackers MSCI Philippines UCITS ETF 2C / DBX0JA / LU0592215668	-	-	-	-	-
db x-trackers MSCI Bangladesh IM Index UCITS ETF 2C / DBX0MT / LU0755277992	12,30 %	50,12 %	-	20,41 %	-
Xtrackers MSCI Singapore UCITS ETF 2C / DBX0MV / LU0755279428	-	-	-	-	-
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged / DBX0NT / LU0927735406	24,79 %	69,43 %	102,99 %	13,50 %	15,17 %
Xtrackers II iBoxx Euroz. Gov. Bd Yld Plus 1-3 UCITS ETF 1C / DBX0K7 / LU0925589839	4,61 %	1,91 %	2,15 %	2,11 %	1,70 %
DB Platinum CROCI Sectors Fund R3C-N / A1T9X1 / LU0955076970	8,60 %	33,89 %	-	14,82 %	-
DWS Invest Emerging Markets Top Dividend USD LDQ / DWS1VY / LU0911034865	-0,95 %	4,69 %	-	11,07 %	-
DWS Invest Top Dividend USD LDQ / DWS1WY / LU0911038775	14,88 %	18,43 %	26,07 %	8,54 %	10,95 %
Xtrackers II Australia Government Bond UCITS ETF 1C / DBX0GG / LU0494592974	7,34 %	-9,96 %	-9,39 %	10,44 %	9,57 %
db x-trackers II MTS ITALY AGGREG. 1-3 Y EX-BANK OF ITALY 1D / DBX0K3 / LU0877808211	0,08 %	3,59 %	-	0,91 %	-
db x-trackers II MTS ITALY AGGREG. 3-5 Y EX-BANK OF ITALY 1D / DBX0K4 / LU0877808484	0,59 %	10,12 %	-	2,26 %	-
db x-trackers II Canadian Dollar Cash UCITS ETF 1C / DBX0NL / LU0892103994	10,53 %	7,87 %	-	7,95 %	-
db x-trackers II IBOXX SPAIN 1-3 UCITS ETF 1C / DBX0K5 / LU0925589672	0,70 %	6,20 %	-	0,99 %	-
db x-trackers II IBOXX SPAIN UCITS ETF 1C / DBX0K6 / LU0925589755	8,66 %	29,19 %	-	4,22 %	-
DWS Invest Top Dividend SGD LDQH (P) / DWS1WZ / LU0911038858	15,27 %	26,76 %	32,92 %	9,93 %	12,36 %
DWS Invest Emerging Markets Corporates USD LDM / DWS010 / LU0544572273	-4,66 %	-0,26 %	8,72 %	11,20 %	9,47 %
DWS Invest Emerging Markets Corporates SGD LDMH / DWS1VX / LU0911034782	-8,50 %	-4,05 %	3,00 %	12,06 %	10,11 %
Deutsche Invest I Emerging Markets Satellites SGD LC / DWS1HV / LU0813332623	5,75 %	-	-	-	-
DB Fixed Coupon Fund 2018 II / DWS1YG / LU0939102579	-1,37 %	2,08 %	8,74 %	2,89 %	3,13 %
Xtrackers II Global Government Bond UCITS ETF 5C / DBX0NM / LU0908508731	6,97 %	-10,65 %	-10,29 %	6,26 %	5,68 %
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C / DBX0NN / LU0908508814	7,48 %	-12,97 %	-0,41 %	8,37 %	7,82 %
Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged / DBX0KQ / LU0659579733	27,15 %	24,27 %	68,56 %	15,46 %	16,58 %
DB Platinum CROCI Global Dividends R1C-A / A1J4YM / LU0834626474	8,96 %	23,51 %	53,03 %	11,98 %	10,80 %
DB Global Equity Income FD EB / A1T88F / LU0920205175	3,15 %	19,50 %	-	10,94 %	-
DB Global Equity Income ID EB / A1T88D / LU0920204954	3,57 %	21,00 %	-	10,94 %	-
DB Platinum CROCI Global Dividends R0C-E / A1KBBS / LU0871835210	10,35 %	28,27 %	-	12,00 %	-
DB Platinum CROCI Sectors Fund R0C-E / A1KBBY / LU0871835996	12,99 %	37,08 %	-	11,86 %	-
DB Platinum IV Equity Factor Premia I2C-G / A1T6B3 / LU0902964773	-12,28 %	-	-	-	-
DB Platinum IV Equity Factor Premia I2C-E / A1T6B1 / LU0902964344	2,04 %	-	-	-	-
DB Platinum IV Equity Factor Premia R0C-E / A1T6BV / LU0902963700	-	-	-	-	-
DB Platinum IV Equity Factor Premia R0C-G / A1T6BX / LU0902963965	-	-	-	-	-
DB Platinum IV Equity Factor Premia I1C-E / A1T6BY / LU0902964005	1,94 %	-	-	-	-
DB Platinum IV Equity Factor Premia I1C-G / A1T6B0 / LU0902964260	-12,37 %	-	-	-	-
Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C / A1C1PC / IE00B3Z66S39	-18,55 %	-21,32 %	-12,60 %	14,62 %	12,42 %
Xtrackers MSCI Nordic UCITS ETF 1D / A1T791 / IE00B9MRHC27	10,64 %	12,97 %	65,14 %	16,05 %	16,28 %
DWS Invest ESG Top Euroland USD LCH / DWS112 / LU0986127263	14,31 %	16,29 %	46,07 %	15,56 %	17,75 %
DWS Invest Global Infrastructure CHF LCH / DWS07Q / LU0616865175	28,13 %	30,63 %	52,65 %	13,92 %	14,86 %
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D / DBX0PF / LU0975326215	-1,95 %	4,44 %	6,44 %	4,06 %	3,68 %
Xtrackers II iBoxx Eurz. Gov. Bond Yield Plus UCITS ETF 1D / DBX0N8 / LU0962071741	8,10 %	-8,12 %	-4,65 %	7,43 %	6,37 %
Xtrackers II iBoxx Euroz. Gov. Bd Yld Plus 1-3 UCITS ETF 1D / DBX0PE / LU0975334821	-0,57 %	1,12 %	0,86 %	0,88 %	1,18 %
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR H / DBX0N9 / LU0962078753	2,87 %	-18,87 %	-7,54 %	8,54 %	7,70 %
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D / DBX0PA / LU0962081203	-1,85 %	2,43 %	2,68 %	2,17 %	1,85 %
Xtrackers II Japan Government Bond UCITS ETF 1C / DBX0N3 / LU0952581584	-1,59 %	-28,69 %	-34,58 %	9,85 %	8,49 %
db x-trackers II Markit iBoxx Japan Sover. Shrt Dly UCITS 1C / DBX0N5 / LU0952581667	8,99 %	-	-	-	-
DWS Multi Opportunities LD / DWS12A / LU0989117667	11,15 %	7,11 %	16,69 %	7,63 %	9,51 %
DWS Select Inflation Plus 2018 LD / DWS1L5 / LU0827854778	-0,15 %	8,11 %	-	2,69 %	-
Xtrackers Harvest CSI300 UCITS ETF 1D / DBX0NK / LU0875160326	14,99 %	-21,54 %	7,64 %	21,92 %	19,66 %
DWS Multi Opportunities NC / DWS12B / LU0989130413	10,70 %	5,83 %	14,37 %	7,63 %	9,50 %
DWS Invest II ESG US Top Dividend LDH (P) / DWS1ES / LU0781239669	-	-	-	-	-
DWS Invest II ESG US Top Dividend USD LC / DWS1EV / LU0781240089	29,76 %	32,83 %	51,16 %	10,13 %	13,18 %
DWS Invest II ESG US Top Dividend LCH (P) / DWS1ER / LU0781239586	23,06 %	17,44 %	32,92 %	12,05 %	14,32 %
DWS Invest China Bonds NDH / DWS1BJ / LU0740832000	3,07 %	-3,72 %	-2,74 %	2,47 %	2,53 %
DWS Invest II ESG US Top Dividend NCH (P) / DWS1ET / LU0781239743	22,24 %	15,00 %	28,25 %	12,05 %	14,31 %
Xtrackers MDAX ESG Screened UCITS ETF 1D / A1T795 / IE00B9MRJJ36	-2,29 %	-25,75 %	-0,57 %	20,80 %	21,42 %
DWS Invest ESG Top Euroland GBP D RD / DWS1W7 / LU0911039740	8,96 %	3,17 %	31,15 %	17,99 %	19,54 %
DWS Invest Euro High Yield Corporates ND / DWS04J / LU0616840426	8,95 %	5,32 %	9,87 %	7,45 %	9,36 %
DWS Invest Short Duration Credit LD / DWS0Z7 / LU0507269321	7,09 %	4,08 %	4,19 %	3,62 %	4,02 %
DWS Invest Global Bonds FC / DWS049 / LU0616846035	8,00 %	-3,98 %	-4,85 %	5,60 %	5,12 %
DB Platinum IV Equity Factor Premia R1C-E / A1T6BS / LU0902963452	1,39 %	-	-	-	-
Xtrackers MSCI North America High Divi. Yield UCITS ETF 1C / A1W9VB / IE00BH361H73	30,63 %	34,73 %	57,45 %	11,04 %	13,69 %
DWS Select Inflation Plus 2019 LD / DWS1KS / LU1008661610	-0,42 %	0,33 %	8,82 %	1,76 %	3,48 %
Xtrackers II iBoxx Eurz. Gov. Bd Yld Pl. Sw. UCITS ETF 2C DH / DBX0N2 / LU0952581402	-2,78 %	-2,44 %	-	4,47 %	-
DB Platinum IV Sovereign Plus R1D / A1W9LL / LU0998468879	-0,25 %	-1,89 %	-	4,28 %	-
DWS Invest Global Bonds LD / DWS045 / LU0616845144	7,52 %	-5,24 %	-6,90 %	5,59 %	5,12 %
DWS Concept Kaldemorgen USD LCH / DWSK07 / LU0599947602	13,55 %	21,10 %	28,64 %	7,64 %	8,60 %
DWS Concept Kaldemorgen USD FCH / DWSK08 / LU0599947784	14,60 %	23,84 %	33,15 %	7,61 %	8,57 %
Xtrackers MSCI AC Far East ex Japan UCITS ETF 2C / A1W8FC / IE00BGDWNL65	14,43 %	23,73 %	-	12,63 %	-
DWS Concept Kaldemorgen SC / DWSK43 / LU1028182704	8,89 %	10,74 %	20,07 %	4,58 %	6,01 %
DWS Invest Convertibles CHF LCH / DWS070 / LU0616867890	12,76 %	-3,33 %	20,73 %	9,55 %	10,02 %
DWS Invest Global Infrastructure USD FC / DWS0Q6 / LU0329761745	27,79 %	25,24 %	42,64 %	12,96 %	14,21 %
DWS Invest II ESG US Top Dividend FD / DWS1EN / LU0781239230	30,22 %	35,59 %	56,40 %	10,51 %	13,30 %
db x-trackers II IBOXX EUR LIQUID CORPORATE UCITS ETF 2C / DBX0PB / LU0967438234	-0,17 %	-	-	-	-
db x-trackers II IBOXX EUR LIQ. COR. NON-FINANCIALS UCITS 2C / DBX0PD / LU0967515676	1,57 %	-	-	-	-
db x-trackers II IBOXX EUR LIQUID CORP. FINANCIALS UCITS 2C / DBX0PC / LU0967515593	0,70 %	-	-	-	-
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C / A1W8SB / IE00BGHQ0G80	31,46 %	30,95 %	75,72 %	13,32 %	14,91 %
DB Platinum CROCI Global Dividends I1D-E / A1J4GL / LU0830444468	10,40 %	28,46 %	-	12,00 %	-
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR H / DBX0NZ / LU0942970798	5,06 %	-9,74 %	-8,47 %	6,53 %	5,40 %
Vermögensfondsmandat flexibel (80% teilgeschützt) / DWS1LJ / LU1017789246	9,23 %	0,70 %	5,44 %	4,75 %	5,57 %
DB Platinum CROCI Branchen Stars R3C-Direkt / A0YFTZ / LU0471593854	-	-	-	-	-
DB Platinum IV CROCI US I1C-E / A1JUDQ / LU0749964770	23,58 %	35,38 %	55,26 %	13,08 %	12,68 %
DB Platinum CROCI Global Dividends I1D-G / A1J4GM / LU0830444898	10,58 %	28,29 %	63,70 %	12,04 %	10,86 %
DB Platinum CROCI Global Dividends I1D-U / A1J4GK / LU0830444203	-	-	-	-	-
DB Platinum CROCI US Dividends I1C-G / A1J1FG / LU0808751852	-	-	-	-	-
DB Platinum CROCI US Dividends I1D-G / A1J4TV / LU0832280167	-	-	-	-	-
DB Platinum CROCI US Dividends R1C-G / A1J1FF / LU0808751696	-	-	-	-	-
DB Platinum CROCI US Dividends I1D-E / A1J4TU / LU0832279235	-	-	-	-	-
DB Platinum CROCI US Dividends R1C-A / A1J4TW / LU0832281561	-	-	-	-	-
DB Platinum CROCI US Dividends R1C-E / A1J1FD / LU0808750532	-	-	-	-	-
DB Platinum CROCI US Dividends R1D-E / A1J1FH / LU0808752157	-	-	-	-	-
DB Platinum CROCI US Dividends I1C-E / A1J1FE / LU0808750961	-	-	-	-	-
DWS Invest China Bonds PFCH / DWS1N5 / LU1054325854	4,28 %	-1,28 %	0,13 %	2,56 %	2,58 %
DWS Invest China Bonds PFDQH / DWS1N7 / LU1054325938	3,36 %	-2,67 %	-0,26 %	2,60 %	2,64 %
DWS Invest Convertibles PFC / DWS1N8 / LU1054326076	11,39 %	-9,57 %	7,44 %	8,66 %	9,67 %
DWS Invest Emerging Markets Corporates PFCH / DWS1PL / LU1054327124	-19,20 %	-14,87 %	-18,39 %	11,16 %	9,20 %
DWS Invest Emerging Markets Corporates PFDQH / DWS1PN / LU1054327397	-19,22 %	-14,50 %	-18,18 %	11,14 %	9,19 %
DWS Invest Top Dividend LDQH (P) / DWS1W3 / LU0911039310	11,72 %	12,86 %	19,41 %	9,86 %	11,47 %
DWS Invest ESG Emerging Markets Top Dividend PFC / DWS1P9 / LU1054329336	14,66 %	-1,37 %	6,03 %	12,92 %	14,63 %
DWS Invest Convertibles FD / DWS073 / LU0616868518	12,32 %	-8,04 %	11,13 %	8,61 %	9,61 %
DWS Invest Convertibles FC (CE) / DWS1BT / LU0740833669	16,71 %	-1,03 %	18,95 %	7,67 %	8,56 %
Deutsche Invest I China Bonds IDH / DWS10V / LU0982747312	-	-	-	-	-
DWS Invest Top Dividend SGD LCH (P) / DWS1CM / LU0740838544	15,22 %	26,75 %	32,89 %	9,92 %	12,38 %
Xtrackers MSCI USA UCITS ETF 1C / A1XB5V / IE00BJ0KDR00	39,00 %	43,26 %	112,22 %	14,51 %	16,19 %
DWS Invest Euro Corporate Bonds IC / DWS103 / LU0982748476	9,21 %	-2,32 %	0,64 %	6,84 %	6,93 %
DWS FlexPension II 2029 / DWS1LA / LU1040400043	9,28 %	7,91 %	0,23 %	4,14 %	3,66 %
Xtrackers MSCI World UCITS ETF 1C / A1XB5U / IE00BJ0KDQ92	32,58 %	36,08 %	86,21 %	13,25 %	15,17 %
Xtrackers MSCI World UCITS ETF 1D / A1XEY2 / IE00BK1PV551	32,05 %	35,64 %	85,68 %	13,26 %	15,18 %
DWS Invest Global Bonds LC / DWS044 / LU0616844923	7,51 %	-5,25 %	-6,91 %	5,59 %	5,12 %
DWS Invest Global Bonds NC / DWS046 / LU0616845490	6,98 %	-6,64 %	-9,22 %	5,59 %	5,12 %
DB Platinum Ivory Optimal R1C-U / A1XBLY / LU1012132004	-11,82 %	-20,75 %	-	8,64 %	-
DB Platinum Ivory Optimal R1C-E / A1XBLX / LU1012131964	-14,24 %	-20,02 %	-	6,80 %	-
DWS Invest Convertibles LC (CE) / DWS1BS / LU0740833404	16,09 %	-2,63 %	15,71 %	7,67 %	8,57 %
DWS Invest Global Infrastructure GBP D RD / DWS1R9 / LU1054338162	28,12 %	25,12 %	42,22 %	13,62 %	14,62 %
DWS Invest ESG Multi Asset Income LD / DWS1KV / LU1054320970	10,76 %	4,45 %	14,44 %	8,35 %	10,24 %
DWS Invest ESG Multi Asset Income ND / DWS1KW / LU1054321192	10,43 %	3,51 %	12,74 %	8,35 %	10,24 %
DWS Invest Multi Opportunities LC / DWS1MX / LU1054321358	11,23 %	7,68 %	15,07 %	7,85 %	9,51 %
DWS Invest Multi Opportunities LDQ / DWS1MZ / LU1054321515	11,23 %	7,68 %	15,07 %	7,85 %	9,51 %
DWS Invest Multi Opportunities NC / DWS1M1 / LU1054321606	10,68 %	6,08 %	12,23 %	7,84 %	9,51 %
DWS Invest Multi Opportunities NDQ / DWS1M3 / LU1054321861	10,68 %	6,09 %	12,24 %	7,85 %	9,51 %
DWS Invest Multi Opportunities PFC / DWS1M4 / LU1054321945	10,33 %	4,93 %	12,62 %	7,90 %	9,54 %
DWS Invest Multi Opportunities PFDQ / DWS1M6 / LU1054322083	10,47 %	6,07 %	13,61 %	7,84 %	9,51 %
DWS Select Performance 2019 LC / DWS15S / LU1066189769	-	-	-	-	-
DWS Invest Euro High Yield Corporates USD FCH / DWS1WD / LU0911036480	15,97 %	22,32 %	29,78 %	8,13 %	10,15 %
DWS Invest Euro High Yield Corporates USD LCH / DWS1WC / LU0911036308	15,44 %	20,55 %	26,80 %	8,11 %	10,13 %
DWS Invest Global Bonds GBP DH RD / DWS1N1 / LU1054335226	14,19 %	1,60 %	2,71 %	8,25 %	8,28 %
db PBC - Deutsche Bank Best Allocation - Balance ESG V / DWS1YN / LU0968306539	17,24 %	12,75 %	30,54 %	7,81 %	7,38 %
DWS Invest Global Bonds GBP IDH / DWS1NR / LU1054335069	14,45 %	2,31 %	3,84 %	8,24 %	8,28 %
DWS Invest ESG Top Euroland FD / DWS1CY / LU0740840441	8,91 %	3,24 %	31,37 %	17,68 %	19,35 %
Xtrackers S&P 500 Equal Weight UCITS ETF 1C / A1106A / IE00BLNMYC90	34,38 %	33,37 %	84,31 %	14,72 %	17,83 %
DB Platinum Ivory Optimal I1C-E / A1XBL0 / LU1012132269	-13,74 %	-18,51 %	-	6,78 %	-
DB Platinum Ivory Optimal I1C-U / A1XBL1 / LU1012132343	-11,14 %	-18,92 %	-	8,62 %	-
DB Platinum CROCI Sectors Fund R1C-U / A116TE / LU1081235597	12,72 %	34,18 %	-	12,07 %	-
DB Platinum CROCI Global Dividends R1D-U / A116HW / LU1077617568	8,92 %	25,92 %	-	12,33 %	-
DB Platinum CROCI US Dividends R0C-E / A1W9S9 / LU0999667347	21,56 %	62,06 %	-	11,97 %	-
DB Platinum IV CROCI Euro R0C-E / A1KBB5 / LU0871989363	6,20 %	48,04 %	-	13,01 %	-
DB Platinum IV CROCI US R0C-U / A1KBB7 / LU0871989447	22,35 %	44,12 %	-	14,42 %	-
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD H / DBX0L2 / LU0641007009	8,90 %	-7,30 %	5,27 %	7,84 %	8,06 %
DB Platinum CROCI Branchen Stars I1D / A12AYA / LU1106524702	-	-	-	-	-
DB Platinum Chilton Diversified R1C-E / A1W7RB / LU0983855411	8,84 %	7,38 %	19,78 %	9,41 %	9,32 %
DB Platinum Chilton Diversified R1C-U / A1W7RC / LU0983855502	18,48 %	16,75 %	58,52 %	9,89 %	11,83 %
DB Platinum CROCI World ESG R1D-E / A12AYD / LU1106525006	13,55 %	21,72 %	-	12,89 %	-
Xtrackers MSCI World Value UCITS ETF 1C / A1103E / IE00BL25JM42	18,44 %	30,35 %	43,41 %	12,42 %	16,27 %
Xtrackers MSCI World Momentum UCITS ETF 1C / A1103G / IE00BL25JP72	43,37 %	31,61 %	89,99 %	14,36 %	14,84 %
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C / A1103F / IE00BL25JN58	24,88 %	26,21 %	40,23 %	9,39 %	11,34 %
Xtrackers MSCI World Quality UCITS ETF 1C / A1103D / IE00BL25JL35	31,57 %	34,98 %	86,58 %	13,48 %	15,11 %
Xtrackers FTSE Devel. Europe ex UK Real Estate UCITS ETF 1C / A118P8 / IE00BP8FKB21	15,28 %	-21,77 %	-16,27 %	26,34 %	25,10 %
DWS Invest Multi Asset Balance FC / DWS1X1 / LU1054338832	5,40 %	12,05 %	-	5,05 %	-
DWS Invest Multi Opportunities FC / DWS1M7 / LU1054322166	11,84 %	9,48 %	18,28 %	7,85 %	9,52 %
Deutsche Invest II Global Contra Strategy LC / DWS16E / LU1092464335	-15,11 %	-	-	-	-
DWS Invest Multi Asset Balance NC / DWS1X0 / LU1054338758	4,05 %	7,79 %	-	5,04 %	-
DWS Invest ESG Top Euroland USD FCH / DWS1W6 / LU0911039666	15,14 %	18,95 %	51,79 %	15,61 %	17,77 %
DWS Invest Top Dividend USD LDM / DWS1WX / LU0911038429	14,87 %	18,41 %	25,91 %	8,54 %	10,96 %
DB Platinum CROCI Sectors Fund I1D-A / A1W8E0 / LU0994350972	13,11 %	35,61 %	-	11,66 %	-
DB Platinum CROCI Sectors Fund I1D-E / A12AX8 / LU1106524538	13,03 %	37,21 %	-	11,87 %	-
DB Platinum CROCI World ESG I1C-U / A113RJ / LU1066225159	13,77 %	24,80 %	-	13,22 %	-
DB Platinum IV CROCI US I1D-E / A1189T / LU1093305743	-	-	-	-	-
DB Platinum CROCI UK I1C-G / A1T6V4 / LU0906985675	-10,07 %	-	-	-	-
DWS Fixed Maturity High Yield Bonds 2021 / A1W1SW / LU0949895402	0,56 %	6,39 %	17,80 %	1,78 %	4,87 %
DWS Fixed Maturity High Yield Bonds 2020 II / A114ZX / LU1054167090	0,12 %	2,03 %	9,52 %	1,88 %	3,83 %
DWS Invest II ESG European Top Dividend XD / DWS1ED / LU0781238182	11,83 %	12,77 %	27,31 %	12,71 %	14,86 %
DWS Fixed Maturity Corporate Bonds 2025 / A114ZR / LU1054166365	3,95 %	3,70 %	8,59 %	1,56 %	2,95 %
Deutsche Invest II Global Contra Strategy FC EB / DWS16J / LU1092464764	-14,37 %	-	-	-	-
DWS Invest ESG Top Euroland SGD LCH (P) / DWS12S / LU1054341976	11,55 %	13,90 %	40,93 %	17,87 %	19,96 %
DWS Invest Asian Bonds FCH / DWS1GH / LU0813324794	6,23 %	-1,86 %	1,51 %	4,44 %	7,22 %
DWS Invest Asian Bonds USD FC / DWS1GN / LU0813325502	12,22 %	11,18 %	15,26 %	5,68 %	8,13 %
DWS Invest Multi Asset Moderate Income LC / DWS1MF / LU1054319964	7,67 %	6,28 %	5,27 %	3,49 %	3,95 %
DWS Invest Multi Asset Moderate Income LD / DWS1MG / LU1054320038	7,67 %	6,28 %	5,26 %	3,50 %	3,95 %
DWS Invest Multi Asset Moderate Income NC / DWS1MH / LU1054320111	7,32 %	5,23 %	3,55 %	3,49 %	3,94 %
DWS Fixed Maturity High Yield Bonds 2020 III / A114ZY / LU1054167173	-0,44 %	0,89 %	12,10 %	1,35 %	3,08 %
DWS Invest Multi Asset Dynamic LC / DWS1QZ / LU1054320384	5,90 %	14,31 %	-	7,17 %	-
DWS Invest Multi Asset Dynamic NC / DWS1Q1 / LU1054320541	5,49 %	12,96 %	-	7,16 %	-
DWS Fixed Maturity Corporate Bonds 2021 / A1W1S2 / LU0949893613	1,47 %	3,98 %	7,80 %	3,25 %	3,30 %
DWS Invest ESG Top Euroland IC / DWS07P / LU0616864954	9,18 %	4,07 %	33,21 %	17,68 %	19,36 %
DWS Invest Global Infrastructure FCH (P) / DWS1JB / LU0813335303	22,80 %	14,89 %	30,07 %	14,58 %	14,67 %
DB PWM - Active Asset Allocation Growth 80 Protect EUR / DWS18D / LU1112010563	3,77 %	1,21 %	0,88 %	4,17 %	3,77 %
DB PWM - Active Asset Allocation Growth 80 Protect USD FC / DWS18E / LU1112010647	0,99 %	0,26 %	-	8,63 %	-
DWS Invest Emerging Markets Corporates ND / DWS1PA / LU1054326233	-7,04 %	-3,80 %	4,07 %	11,16 %	9,50 %
DWS Institutional ESG Pension Vario Yield / DWS18R / LU1120400566	4,10 %	6,44 %	5,42 %	0,68 %	0,65 %
DB Platinum Chilton Diversified I1C-U / A1W7RF / LU0983855841	21,20 %	20,36 %	62,17 %	9,60 %	11,70 %
db x-trackers Custom Global Equity 1C / DBX0N0 / LU0952585650	-	-	-	-	-
DB Platinum Chilton Diversified I2C-E / A1W7RG / LU0983856062	-	-	-	-	-
DB Platinum Chilton Diversified I2C-G / A1W7RJ / LU0983856229	-	-	-	-	-
DB Platinum Chilton Diversified I2C-U / A1W7RH / LU0983856146	18,89 %	19,49 %	65,56 %	9,53 %	11,68 %
Xtrackers Spain UCITS ETF 1D / DBX0K8 / LU0994505336	14,75 %	46,58 %	44,22 %	17,20 %	22,11 %
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF H / DBX0NY / LU0942970442	5,97 %	-3,61 %	2,19 %	8,43 %	7,25 %
DB Platinum CROCI Global Dividends R0C-G / A1KBBQ / LU0871835053	10,54 %	28,85 %	-	12,01 %	-
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD H / DBX0NW / LU0942970285	10,95 %	2,78 %	3,92 %	6,05 %	6,48 %
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D / DBX0NV / LU0942970103	7,22 %	-7,34 %	-5,57 %	5,82 %	5,56 %
DB Platinum IV CROCI Euro R1D / A0X84Y / LU0435932776	5,67 %	45,85 %	-	13,00 %	-
DB Platinum IV CROCI Japan R0C-G / A1W036 / LU0946063061	8,75 %	-	-	-	-
DB Platinum IV CROCI US R0C-G / A1W059 / LU0946704466	23,18 %	44,13 %	-	14,29 %	-
db x-trackers II Markit iBoxx ABF Korea Govern. UCITS ETF 1C / DBX0E2 / LU0480088441	11,38 %	37,73 %	49,91 %	10,70 %	9,74 %
Xtrackers Switzerland UCITS ETF 1C / DBX0NU / LU0943504760	13,37 %	10,82 %	38,83 %	12,32 %	12,51 %
DB Platinum IV Systematic Alpha R5C-G / A12DSR / LU1125015252	-3,62 %	-21,16 %	-	11,79 %	-
DB Platinum Ivory Optimal I1C-C / A1109X / LU1055185281	-18,52 %	-28,10 %	-	9,26 %	-
DB Platinum Ivory Optimal R6C-U / A12A13 / LU1106525261	-10,97 %	-18,43 %	-	8,62 %	-
DB Platinum Ivory Optimal R6C-G / A12A14 / LU1106525345	-12,31 %	-33,52 %	-	11,90 %	-
DB Platinum Ivory Optimal R5C-U / A119EW / LU1094758403	-11,60 %	-20,14 %	-	8,64 %	-
DB Platinum Ivory Optimal R5C-G / A119EU / LU1094754162	-13,00 %	-34,74 %	-	11,83 %	-
DB Platinum Ivory Optimal R5C-E / A119EV / LU1094758239	-14,07 %	-19,53 %	-	6,79 %	-
DB Platinum Ivory Optimal R5C-C / A119EX / LU1094759393	-18,88 %	-29,20 %	-	9,27 %	-
DB Platinum Ivory Optimal I5C-U / A119E0 / LU1094760722	-10,94 %	-18,32 %	-	8,60 %	-
DB Platinum Ivory Optimal I1C-G / A1XBLZ / LU1012132186	-12,45 %	-34,01 %	-	11,89 %	-
DB Platinum Ivory Optimal I5C-G / A119EY / LU1094760136	-	-	-	-	-
DB Platinum Ivory Optimal I5C-E / A119EZ / LU1094760300	-	-	-	-	-
DB Platinum Ivory Optimal I1C-S / A1109Y / LU1055185364	-	-	-	-	-
DB Platinum Ivory Optimal I5C-C / A119E1 / LU1094761456	-18,18 %	-27,69 %	-	9,27 %	-
db x-trackers II Australian Dollar Cash UCITS ETF 2C / DBX0EX / LU0482521092	2,61 %	1,97 %	-6,13 %	8,10 %	9,24 %
DB Platinum Ivory Optimal I2C-E / A1XBL5 / LU1012132939	-	-	-	-	-
db x-trackers II Australian Dollar Cash UCITS ETF 3C / DBX0E4 / LU0482522900	2,61 %	1,97 %	-6,13 %	8,10 %	9,24 %
db x-trackers II Australian Dollar Cash UCITS ETF 4C / DBX0LC / LU0506212785	2,61 %	1,97 %	-6,13 %	8,10 %	9,24 %
DB Platinum Ivory Optimal I2C-U / A1XBL6 / LU1012133077	-	-	-	8,59 %	-
DB Platinum Ivory Optimal I2C-S / A11091 / LU1055221342	-	-	-	-	-
DWS Floating Rate Notes LD / DWS185 / LU1122765560	4,64 %	7,73 %	7,17 %	0,92 %	1,98 %
db Advi. Multibrands - DWS ESG Eurozone Bonds Flexible PFC / DWS18X / LU1122764753	-2,39 %	-6,53 %	-6,42 %	4,30 %	5,70 %
Xtrackers MSCI World Index Fund 1D - Core / A117HL / IE00BP268518	19,87 %	36,41 %	66,23 %	11,31 %	12,13 %
DWS Global Value FD / DWS13S / LU1057897933	24,03 %	30,23 %	55,79 %	11,82 %	16,69 %
DWS Invest Global Bonds USD LCH / DWS1NF / LU1054334849	13,50 %	7,34 %	5,39 %	6,27 %	6,82 %
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D / DBX0PR / LU1109942653	7,94 %	6,30 %	11,63 %	6,76 %	8,84 %
Xtrackers II EUR High Yield Corpor. Bd 1-3 Swap UCITS ETF 1D / DBX0PP / LU1109939865	4,74 %	5,48 %	9,88 %	4,28 %	7,09 %
db x-trackers II iBoxx EUR Hgh Yld Bond Short Daily UCITS 1C / DBX0PT / LU1109944352	-7,25 %	-	-	-	-
DWS Invest ESG Emerging Markets Top Dividend PFD / DWS1QA / LU1054329419	14,91 %	-1,90 %	5,63 %	13,01 %	14,67 %
DWS Invest ESG Euro Bonds (Short) PFC / DWS1QR / LU1054330268	4,16 %	1,76 %	0,77 %	2,32 %	2,15 %
DWS Invest ESG Euro Bonds (Short) PFDQ / DWS1QS / LU1054330342	4,38 %	1,88 %	1,42 %	2,24 %	2,09 %
DWS Invest Euro High Yield Corporates PFC / DWS1RK / LU1054332470	8,83 %	5,06 %	9,00 %	7,49 %	9,44 %
DWS Invest Euro High Yield Corporates PFDQ / DWS1RL / LU1054332553	8,69 %	5,75 %	9,65 %	7,44 %	9,40 %
DWS Invest German Equities PFC / DWS1RS / LU1054333015	12,21 %	-1,29 %	16,80 %	21,02 %	23,46 %
DWS Invest Global Agribusiness PFC / DWS1RY / LU1054333528	6,00 %	-4,49 %	15,20 %	16,63 %	16,80 %
DWS Invest Global Bonds PFC / DWS1MK / LU1054334252	-	-	-	-	-
DWS Invest Global Bonds PFDQ / DWS1ML / LU1054334336	-	-	-	-	-
DWS Invest ESG Emerging Markets Equities PFC / DWS1RD / LU1054337511	-17,38 %	-8,99 %	-9,24 %	16,00 %	14,98 %
DWS Invest Top Dividend PFC / DWS12G / LU1054340812	13,95 %	14,65 %	22,02 %	8,96 %	11,10 %
DWS Invest Top Dividend PFD / DWS12H / LU1054340903	13,90 %	14,76 %	21,99 %	8,95 %	11,10 %
DWS Invest ESG Top Euroland PFC / DWS12V / LU1054342354	7,02 %	-1,30 %	22,34 %	17,71 %	19,36 %
db Advi. Multibrands - DWS ESG Eurozone Bonds Flexible PFD / DWS18W / LU1122764670	-1,79 %	-4,11 %	-3,37 %	4,27 %	5,63 %
DWS Invest Global Bonds USD FCH / DWS1M5 / LU1054334682	13,98 %	8,72 %	7,61 %	6,26 %	6,82 %
DWS Fixed Maturity Corporate Bonds 2025 II / A119UB / LU1095504343	4,74 %	8,43 %	12,17 %	1,59 %	3,67 %
db Advi. Multibrands - db World Selection Plus PFD / DWS18U / LU1122765057	14,81 %	18,71 %	23,91 %	13,08 %	10,72 %
db Advi. Multibrands - db World Selection Plus PFC / DWS18V / LU1122765131	14,82 %	14,85 %	19,35 %	13,96 %	11,37 %
db Advi. Multibrands - AMUNDI ESG Balanced PFC / DWS18Z / LU1122764910	11,18 %	0,97 %	6,57 %	6,84 %	7,71 %
db Advi. Multibrands - AMUNDI ESG Balanced PFD / DWS18Y / LU1122764837	11,60 %	1,77 %	8,57 %	6,83 %	7,60 %
DB Platinum Ivory Optimal R1C-C / A1109W / LU1055185109	-	-	-	-	-
DWS Invest Top Dividend SGD LC / DWS1CL / LU0740838460	14,96 %	18,25 %	25,84 %	8,70 %	11,04 %
DB Platinum IV CROCI Europe R0C-E / A114M8 / LU1071364449	2,88 %	22,51 %	-	13,13 %	-
DB Platinum IV CROCI Europe I2C-E / A12HML / LU1163961227	2,97 %	22,97 %	-	13,13 %	-
Xtrackers MSCI GCC Select Swap UCITS ETF 1C / A12B98 / IE00BQXKVQ19	11,19 %	7,69 %	51,29 %	16,57 %	17,51 %
DWS Invest Euro High Yield Corporates USD LDMH / DWS04L / LU0616840939	15,43 %	20,75 %	26,80 %	8,13 %	10,14 %
DWS Invest Global Infrastructure SGD LDMH (P) / DWS1R4 / LU1054338089	25,82 %	26,49 %	39,55 %	14,63 %	15,54 %
DB Platinum IV Equity Factor Premia I3C-E / A1W6W8 / LU0982787706	2,10 %	-	-	-	-
DB Platinum IV Equity Factor Premia I3C-U / A1W6W9 / LU0982787375	2,04 %	-	-	-	-
DWS Invest Global Bonds IC / DWS1LU / LU1054333791	8,23 %	-3,38 %	-3,88 %	5,60 %	5,13 %
DWS Select Bonds USD 2018 USD LD / DWS14Q / LU0919083955	5,47 %	4,94 %	-	6,39 %	-
DWS Invest Senior Secured High Yield Corporates FC / DWS10A / LU0982745456	-5,39 %	-0,41 %	10,86 %	9,46 %	7,57 %
DWS Invest Senior Secured High Yield Corporates ID / DWS10C / LU0982745613	-5,12 %	0,43 %	12,40 %	9,46 %	7,57 %
DB Platinum IV GAM Absolute Return Europe Equity R1C-G / A12AHN / LU1102849004	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity R1C-E / A12AHP / LU1102849186	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity R1C-U / A12AHQ / LU1102849269	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity R1C-C / A12AHR / LU1102849343	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I1C-G / A12AHS / LU1102849426	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I1C-E / A12AHT / LU1102849699	-0,78 %	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I1C-U / A12AHU / LU1102849772	-6,61 %	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I1C-C / A12AHV / LU1102849855	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I2C-G / A12AH0 / LU1102850432	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I2C-E / A12AH1 / LU1102850515	-0,27 %	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I2C-U / A12AH2 / LU1102850606	-3,42 %	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I2C-C / A12AH3 / LU1102850788	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I3C-G / A12AH4 / LU1102850861	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I3C-E / A12AH5 / LU1102850945	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I3C-U / A12AH6 / LU1102851083	-	-	-	-	-
DB Platinum IV GAM Absolute Return Europe Equity I3C-C / A12AH7 / LU1102851166	-	-	-	-	-
DB Platinum IV Basso R1C-E / A12HDW / LU1160600943	-	-	-	-	-
DB Platinum IV Basso R1C-U / A12HDX / LU1160601081	-	-	-	-	-
DB Platinum IV Basso I1C-E / A12HD0 / LU1160601321	-	-	-	-	-
DB Platinum IV Basso I1C-U / A12HD1 / LU1160601594	0,68 %	-5,84 %	-	7,46 %	-
DB Platinum IV Basso I2C-U / A14NY7 / LU1192951819	-	-	-	-	-
DB Platinum IV Basso I2C-E / A14NY8 / LU1192952031	-	-	-	-	-
db x-trackers II Markit iBoxx ABF Indones. Gov. UCITS ETF 1C / DBX0A9 / LU0378818214	15,56 %	46,06 %	-	16,47 %	-
DWS Fixed Maturity High Yield Bonds 2020 IV / A119T8 / LU1095505076	-1,05 %	-4,63 %	8,31 %	5,84 %	5,50 %
DWS Invest ESG Multi Asset Income LC / DWS19N / LU1054320897	10,76 %	4,44 %	14,43 %	8,34 %	10,24 %
DWS Invest ESG Multi Asset Income NC / DWS19D / LU1186218753	10,44 %	3,51 %	12,73 %	8,34 %	10,24 %
DWS Fixed Maturity Multi Asset 2020 / A119UY / LU1095508849	2,23 %	3,43 %	13,56 %	7,51 %	7,81 %
DWS Invest Emerging Markets Sovereign Debt LDH / DWS1Y8 / LU0982741208	-13,35 %	-11,76 %	-21,96 %	13,35 %	13,34 %
DWS Invest Global Short Duration LCH / DWS19F / LU1189343186	2,43 %	1,37 %	2,80 %	2,03 %	1,61 %
DWS Invest Global Short Duration NCH / DWS19G / LU1189343772	1,75 %	-0,69 %	-0,63 %	2,06 %	1,63 %
DB Platinum IV CROCI US R2C-E / A12F1K / LU1148191403	22,66 %	30,05 %	-	14,27 %	-
db Advi. Multibrands - GAM Absolute Return Strategy Fund LD / DWS18T / LU1122765487	-3,60 %	-5,64 %	-	3,10 %	-
DWS Global Value SC / DWS13V / LU1057898238	24,15 %	30,62 %	56,57 %	11,82 %	16,69 %
DB Platinum IV Basso I3C-C / A14NZG / LU1192965520	-	-	-	-	-
DB Platinum IV Basso I3C-E / A14NZE / LU1192965108	-	-	-	-	-
DB Platinum IV Basso I3C-U / A14NZF / LU1192965363	-	-	-	-	-
DB Platinum Chilton Diversified I1C-E / A1W7RE / LU0983855767	9,30 %	8,80 %	-	9,38 %	-
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged / DBX0PW / LU1184092051	18,64 %	35,36 %	55,23 %	10,68 %	14,10 %
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged / DBX0PV / LU1127516455	18,33 %	24,01 %	47,77 %	18,54 %	20,88 %
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D / A119J2 / IE00BPVLQD13	16,49 %	12,63 %	28,65 %	12,17 %	13,64 %
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged / DBX0PU / LU1127514245	18,41 %	35,49 %	58,06 %	12,96 %	16,80 %
DB Platinum IV Clinton Equity Strategies R1C-E / A14QRD / LU1206292390	-28,09 %	-	-	-	-
DB Platinum IV Clinton Equity Strategies R1C-U / A14QRE / LU1206292473	-22,90 %	-35,07 %	-	11,03 %	-
DB Platinum IV Clinton Equity Strategies I1C-U / A14QRJ / LU1206293281	-22,35 %	-33,59 %	-	11,03 %	-
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged / A119J3 / IE00BPVLQF37	22,97 %	53,09 %	86,86 %	15,58 %	16,63 %
DB Platinum IV Clinton Equity Strategies I2C-E / A14QQ8 / LU1206294099	-	-	-	-	-
DB Platinum IV Clinton Equity Strategies I2C-U / A14QQ9 / LU1206294255	-21,94 %	-32,05 %	-	10,96 %	-
DB Platinum IV Clinton Equity Strategies I3C-U / A14QRB / LU1206294685	-21,80 %	-31,62 %	-	11,00 %	-
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged / A12C16 / IE00BRB36B93	17,49 %	46,26 %	74,70 %	12,80 %	14,29 %
DB Platinum IV Clinton Equity Strategies I3C-E / A14RW5 / LU1221888842	-	-	-	-	-
DB Platinum Ivory Optimal I5C-N / A14RLQ / LU1217873188	-	-	-	-	-
DB Platinum IV Clinton Equity Strategies I2C-C / A14QRA / LU1206294503	-26,17 %	-38,71 %	-	10,23 %	-
DWS Invest Global Commodities Blend LC / DWS1ZV / LU0982743675	-15,40 %	-20,02 %	-23,45 %	14,98 %	13,91 %
Xtrackers Russell 2000 UCITS ETF 1C / A1XEJT / IE00BJZ2DD79	41,89 %	19,24 %	62,01 %	19,69 %	21,98 %
Xtrackers MSCI USA ESG Screened UCITS ETF 1C / A1XEJS / IE00BJZ2DC62	39,72 %	43,59 %	103,60 %	14,96 %	18,01 %
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged / A113FP / IE00BM67HW99	30,83 %	25,11 %	81,68 %	17,26 %	18,17 %
DWS Invest Emerging Markets Sovereign Debt IDH / DWS1ZB / LU0982741547	-12,82 %	-10,06 %	-19,12 %	13,38 %	13,38 %
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged / A113FQ / IE00BM67HX07	38,36 %	31,82 %	93,68 %	19,85 %	21,01 %
DWS Invest Emerging Markets Sovereign Debt USD IC / DWS1ZE / LU0982741976	-16,98 %	-14,73 %	0,85 %	13,65 %	11,46 %
DWS Invest ESG Global Corporate Bonds FC / DWS1Z2 / LU0982744301	8,21 %	-7,56 %	-3,80 %	8,29 %	7,89 %
DWS Invest ESG Global Corporate Bonds ID / DWS1Q3 / LU1054336893	8,46 %	-6,92 %	-2,69 %	8,48 %	8,02 %
DWS Invest Global Agribusiness USD IC / DWS19P / LU1203060063	8,80 %	2,29 %	27,35 %	15,91 %	16,43 %
Deutsche Invest I Emerging Markets Corporates USD ID / DWS1PH / LU1054326746	-	-	-	-	-
DWS Fixed Maturity High Yield Bonds 2020 V / A119T7 / LU1095505233	0,08 %	-3,57 %	6,59 %	5,28 %	4,83 %
DB PWM - Active Asset Allocation Growth II USD IC / DWS18F / LU1112011025	-2,71 %	1,00 %	-	7,86 %	-
Deutsche Invest I Multi Asset Total Return NC / DWS1X2 / LU1054338915	-7,48 %	-	-	-	-
DWS Fixed Maturity Corporate Bonds 2022 / A119UH / LU1095503022	-0,76 %	5,22 %	3,70 %	5,52 %	4,54 %
Deutsche Invest I ESG Global Corporate Bonds FD / DWS1Z3 / LU0982744483	-	-	-	-	-
DWS Invest Global Infrastructure FD / DWS196 / LU1222730084	28,05 %	25,19 %	42,44 %	13,30 %	14,39 %
DWS Invest Global Infrastructure FDH (P) / DWS197 / LU1222730241	22,80 %	14,88 %	29,90 %	14,58 %	14,68 %
DWS Invest Global Infrastructure IDH (P) / DWS19U / LU1217772315	23,07 %	15,56 %	31,16 %	14,58 %	14,67 %
DWS Invest Global Infrastructure USD LCH (P) / DWS199 / LU1222731306	28,83 %	28,31 %	43,12 %	12,07 %	13,57 %
DWS Invest Global Commodities Blend FC / DWS1ZX / LU0982743832	-14,66 %	-17,92 %	-19,94 %	14,99 %	13,91 %
DWS Invest Multi Opportunities AUD LCH / DWS19J / LU1196385774	14,23 %	7,13 %	18,75 %	12,67 %	15,70 %
DWS Invest Multi Opportunities GBP CH RD / DWS195 / LU1220887316	18,22 %	15,92 %	27,26 %	10,66 %	12,65 %
DWS Invest Global Commodities Blend NC / DWS1ZW / LU0982743758	-15,73 %	-20,95 %	-24,93 %	14,97 %	13,90 %
DWS Invest Global Commodities Blend USD FC / DWS19S / LU1205724070	-14,87 %	-18,25 %	-19,90 %	14,90 %	14,01 %
DWS Invest Multi Opportunities USD LCH / DWS19M / LU1196394099	17,32 %	21,99 %	30,35 %	8,33 %	10,05 %
DWS Invest Global Commodities Blend USD LC / DWS19T / LU1205730390	-15,55 %	-20,23 %	-23,18 %	14,90 %	14,00 %
db Advi. Multibrands - Franklin Templeton Gbl Conserv. PFC / DWS188 / LU1181275105	-13,94 %	-11,70 %	-10,58 %	6,48 %	5,54 %
db Advi. Multibrands - Franklin Templeton Gbl Conserv. PFD / DWS189 / LU1181275360	-12,17 %	-7,25 %	-5,54 %	5,24 %	4,64 %
db Advi. Multibrands - JPMorgan Emer. Mkts Active Alloc. PFC / DWS19C / LU1181275956	11,78 %	-7,56 %	3,90 %	9,88 %	13,58 %
db Advi. Multibrands - PIMCO Euro Debt Solution PFC / DWS19A / LU1181275527	8,20 %	0,88 %	-1,36 %	5,96 %	6,04 %
db Advi. Multibrands - PIMCO Euro Debt Solution PFDQ / DWS19B / LU1181275790	8,25 %	1,43 %	0,16 %	5,91 %	6,00 %
DWS Invest Multi Opportunities USD FCH / DWS2AB / LU1224427564	18,00 %	24,08 %	33,85 %	8,34 %	10,05 %
DWS Invest Global Short Duration USD FC / DWS19Q / LU1211655540	-2,17 %	10,25 %	10,75 %	6,20 %	6,41 %
DWS Invest Global Short Duration USD LC / DWS19R / LU1211655896	-2,34 %	9,66 %	9,75 %	6,20 %	6,42 %
DWS Invest Global Real Estate Securities CHF LDH (P) / DWS19V / LU1212621004	21,25 %	-2,65 %	13,84 %	18,21 %	18,75 %
DWS Fixed Maturity Multi Asset 2022 / A119UU / LU1095509730	-5,45 %	9,39 %	10,44 %	12,31 %	10,59 %
DWS FlexPension II 2030 / DWS193 / LU1218393426	9,89 %	7,76 %	-	4,10 %	-
DWS Invest II Global Total Return FD / DWS2AX / LU1246175704	5,10 %	8,54 %	16,55 %	5,93 %	7,79 %
Deutsche Invest II Multi Opportunities Total Return FC / DWS2AW / LU1246175613	-	-	-	-	-
Deutsche Invest II Multi Opportunities Total Return IC / DWS2AY / LU1246175886	-	-	-	-	-
DWS Invest II Global Total Return ID / DWS2AZ / LU1246175969	5,40 %	9,42 %	18,14 %	5,95 %	7,80 %
DWS Invest II Global Total Return LD / DWS2A1 / LU1246176181	4,36 %	6,14 %	12,26 %	5,95 %	7,79 %
DWS Concept Institutional Fixed Income I6D / A14NDR / LU1181617348	15,21 %	-51,99 %	-53,43 %	28,66 %	25,45 %
Xtrackers II Harvest China Government Bond UCITS ETF 1D / DBX0PN / LU1094612022	6,89 %	4,43 %	19,71 %	5,85 %	6,51 %
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged / A12GMT / IE00BTGD1B38	23,95 %	66,81 %	98,26 %	13,47 %	15,34 %
DB Platinum IV Clinton Equity Strategies I1C-C / A14QRK / LU1206293448	-26,51 %	-39,12 %	-	10,32 %	-
DB Platinum IV Clinton Equity Strategies I2C-G / A14QQ7 / LU1206293794	-	-	-	-	-
Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged / DBX0Q1 / LU1215828218	13,41 %	26,76 %	56,58 %	14,77 %	17,35 %
Xtrackers MSCI Europe UCITS ETF 1D / DBX0P1 / LU1242369327	13,47 %	20,12 %	40,97 %	13,50 %	15,77 %
DWS Invest ESG Qi LowVol World LC / DWS2AF / LU1230072479	24,33 %	22,28 %	42,93 %	9,49 %	11,35 %
DWS Invest ESG Qi LowVol World LD / DWS2AG / LU1230072552	24,33 %	22,27 %	42,96 %	9,49 %	11,35 %
DWS Invest ESG Qi LowVol World USD LC / DWS2AJ / LU1230072719	24,08 %	22,36 %	43,21 %	9,12 %	11,20 %
DWS Invest II ESG European Top Dividend FC / DWS2AU / LU1241941308	11,32 %	11,21 %	24,37 %	12,71 %	14,85 %
DWS Invest II ESG European Top Dividend FD / DWS2AV / LU1242509609	11,33 %	11,21 %	24,40 %	12,70 %	14,85 %
DWS Fixed Maturity Global Bonds Dynamic Plus 2024 / A119U1 / LU1095510316	7,62 %	6,87 %	12,52 %	4,38 %	6,62 %
DWS Invest ESG Qi LowVol World FC / DWS2AE / LU1230072396	24,95 %	24,13 %	46,60 %	9,49 %	11,36 %
DWS Invest ESG Qi LowVol World FC EB / DWS2AP / LU1236797764	25,43 %	25,56 %	49,47 %	9,49 %	11,37 %
DWS Invest ESG Qi LowVol World FCH (P) EB / DWS2AQ / LU1236813124	20,67 %	17,81 %	40,43 %	10,54 %	11,95 %
DWS Invest ESG Qi LowVol World ND / DWS2AH / LU1230072636	23,46 %	19,71 %	38,19 %	9,48 %	11,34 %
DWS Invest II China High Income Bonds AUD LDMH / DWS2BF / LU1255929298	4,15 %	-0,75 %	-	10,36 %	-
DWS Invest II China High Income Bonds HKD LDMH / DWS2BH / LU1255929538	8,84 %	8,98 %	-	5,52 %	-
DWS Invest II China High Income Bonds RMB LDM / DWS2BJ / LU1255929611	8,77 %	11,79 %	-	5,65 %	-
DWS Invest II China High Income Bonds SGD LDMH / DWS2BG / LU1255929454	8,91 %	9,18 %	-	7,23 %	-
DWS Invest II China High Income Bonds USD LDM / DWS2BK / LU1255929702	9,83 %	12,90 %	-	5,49 %	-
DWS Invest Multi Opportunities AUD LDMH / DWS2A9 / LU1254146217	14,18 %	7,05 %	18,73 %	12,68 %	15,71 %
Deutsche Invest I Multi Opportunities CHF FCH / DWS2BA / LU1254146308	-	-	-	-	-
DWS Invest Multi Opportunities FD / DWS2BB / LU1254146480	11,88 %	9,55 %	18,38 %	7,85 %	9,52 %
DWS Invest Multi Opportunities LD / DWS2BC / LU1254146563	11,24 %	7,68 %	15,09 %	7,85 %	9,51 %
DWS Invest Multi Opportunities USD LDMH / DWS2BD / LU1254146647	17,37 %	21,98 %	30,14 %	8,34 %	10,07 %
DWS Invest Global Bonds GBP CH RD / DWS2A2 / LU1249493864	14,21 %	1,63 %	2,73 %	8,26 %	8,28 %
DWS Invest Global Infrastructure USD LD / DWS2CQ / LU1277647431	26,85 %	22,47 %	37,25 %	12,96 %	14,21 %
DWS Invest Global Infrastructure USD LDMH (P) / DWS2AC / LU1225178372	28,90 %	28,43 %	43,55 %	12,08 %	13,57 %
DWS Invest Global Infrastructure USD ID / DWS2CP / LU1277647357	28,03 %	25,95 %	43,69 %	12,97 %	14,22 %
DWS Invest Global Infrastructure USD FDM / DWS2CN / LU1277647274	27,79 %	25,23 %	42,51 %	12,97 %	14,22 %
DWS Invest Global Infrastructure SEK LCH (P) / DWS2CS / LU1278222390	20,61 %	-0,59 %	13,60 %	19,01 %	18,87 %
DWS Invest Global Infrastructure SEK FCH (P) / DWS2CR / LU1278214884	21,51 %	1,65 %	17,36 %	19,02 %	18,91 %
DWS Invest Global Infrastructure LDH (P) / DWS2CM / LU1277647191	21,85 %	12,33 %	25,06 %	14,57 %	14,67 %
DWS Invest Global Infrastructure CHF FDH (P) / DWS2CL / LU1277646979	23,92 %	22,59 %	44,64 %	14,86 %	14,90 %
DWS Invest Multi Strategy FD / DWS2BP / LU1264174118	-0,36 %	-2,17 %	8,59 %	3,38 %	6,99 %
DWS Invest Multi Strategy LC / DWS04Z / LU0616843958	-0,79 %	-3,40 %	6,30 %	3,38 %	6,98 %
DWS Invest Multi Strategy LD / DWS040 / LU0616844170	-0,77 %	-3,39 %	6,29 %	3,38 %	6,98 %
Deutsche Invest I Multi Strategy NC / DWS041 / LU0616844337	-	-	-	-	-
DWS Invest Multi Strategy ND / DWS2CK / LU1272329464	-1,76 %	-	-	-	-
DWS Invest Multi Strategy CHF LCH / DWS2CJ / LU1272328813	-0,76 %	-	-	-	-
Deutsche Invest I Multi Strategy CHF FCH / DWS2CH / LU1272328656	-	-	-	-	-
DWS Invest Global Infrastructure GBP DH (P) RD / DWS198 / LU1222731132	30,64 %	21,87 %	38,90 %	16,49 %	17,34 %
DWS Invest Convertibles SEK LCH / DWS2C4 / LU1282658720	10,39 %	-19,62 %	-1,16 %	13,60 %	14,64 %
Deutsche Invest I Global Bonds SEK FCH / DWS2C0 / LU1281067584	-	-	-	-	-
DWS Invest Global Bonds SEK LCH / DWS2C1 / LU1281067741	6,31 %	-15,58 %	-14,06 %	10,47 %	9,93 %
DWS Invest Top Dividend GBP C RD / DWS2BN / LU1263963255	16,03 %	20,99 %	30,53 %	9,25 %	11,27 %
Deutsche Invest I Top Dividend GBP LDMH (P) / DWS2CT / LU1279615063	-7,28 %	-	-	-	-
DWS Invest Top Dividend USD LDQH (P) / DWS2C5 / LU1282658993	17,94 %	28,53 %	36,43 %	8,30 %	10,73 %
DWS Invest Top Dividend SEK LCH (P) / DWS2C6 / LU1282659025	10,58 %	-0,06 %	8,76 %	14,32 %	15,66 %
DWS Invest Multi Credit USD LD / DWS2A6 / LU1249492460	2,87 %	15,89 %	15,78 %	8,63 %	7,63 %
DWS Invest Multi Credit USD FC / DWS2A5 / LU1249492387	-	-	-	-	-
DWS Invest Multi Credit LDH / DWS2A4 / LU1249492114	2,29 %	11,00 %	9,15 %	7,15 %	5,74 %
DWS Invest Multi Credit FCH / DWS2A3 / LU1249492031	2,67 %	12,09 %	11,01 %	7,14 %	5,73 %
db PBC - Deutsche Bank Best Allocation - Protect 80 / DWS2BE / LU1254419390	0,47 %	2,63 %	8,65 %	4,09 %	5,08 %
Xtrackers USD Corporate Bond UCITS ETF 1D / A14XH5 / IE00BZ036H21	11,58 %	-1,79 %	4,71 %	7,96 %	8,48 %
DWS Invest Corporate Hybrid Bonds CHF FCH / DWS2DH / LU1292896518	13,02 %	6,88 %	15,37 %	10,40 %	9,74 %
DWS Invest Corporate Hybrid Bonds USD FCH / DWS2DF / LU1292896781	18,15 %	13,26 %	16,81 %	9,63 %	9,68 %
DWS Invest Corporate Hybrid Bonds USD LCH / DWS2DE / LU1292896864	17,78 %	12,19 %	15,04 %	9,62 %	9,69 %
DWS Invest Corporate Hybrid Bonds XC / DWS2DK / LU1292896948	12,43 %	1,35 %	5,64 %	9,87 %	9,33 %
DWS Invest Corporate Hybrid Bonds XD / DWS2DJ / LU1292897086	12,44 %	1,36 %	5,66 %	9,87 %	9,32 %
DWS Invest Multi Opportunities RMB LDMH / DWS2DD / LU1289539220	12,72 %	3,35 %	26,54 %	8,92 %	10,73 %
Deutsche Invest I Multi Opportunities SEK FCH / DWS2DB / LU1289020239	-	-	-	-	-
DWS Invest Multi Opportunities SEK LCH / DWS2DC / LU1289020312	10,00 %	-4,23 %	5,48 %	12,58 %	14,03 %
DWS Invest Nomura Japan Growth FCH / DWS2DN / LU1302557449	-	-	-	-	-
DWS Fixed Maturity High Yield Bonds 2021 II / A1XCCP / LU1011988802	1,58 %	-4,29 %	8,48 %	9,32 %	8,00 %
DWS Garant 80 ETF-Portfolio / DWS19W / LU1217268405	25,81 %	17,72 %	36,80 %	8,28 %	9,32 %
DWS Invest Real Assets Income LD / DWS2CU / LU1279614413	16,57 %	19,80 %	-	10,08 %	-
Deutsche Invest I Real Assets Income LDH (P) / DWS2CV / LU1279614504	-	-	-	-	-
DWS Invest Real Assets Income LDQ / DWS2CW / LU1279614686	16,43 %	19,66 %	-	10,08 %	-
DWS Invest Real Assets Income USD LD / DWS2CX / LU1279614769	16,51 %	20,54 %	-	10,14 %	-
DWS Invest Real Assets Income USD XD / DWS2CY / LU1279614843	18,01 %	24,83 %	-	10,09 %	-
DWS Invest Real Assets Income XD / DWS2CZ / LU1279614926	17,84 %	24,30 %	-	10,09 %	-
Xtrackers FTSE 100 Equal Weight UCITS ETF 1D / A14VAL / IE00BZ0CYG46	9,59 %	22,46 %	-	13,14 %	-
DWS Invest Multi Opportunities SGD LDMH / DWS19L / LU1196386152	14,64 %	20,56 %	27,70 %	8,99 %	11,07 %
DB Platinum Chilton European Equities R1C-E / A12B7K / LU1113608043	-7,91 %	-4,49 %	-	7,72 %	-
DB Platinum Chilton European Equities R1C-U / A12B7L / LU1113608399	-	-	-	-	-
DWS Fixed Maturity Multi Asset Concept 2022 / A14ZQN / LU1278172942	2,90 %	5,83 %	-	7,54 %	-
DWS Invest Global Real Estate Securities FDH (P) / DWS2DZ / LU1316036224	20,96 %	-6,73 %	6,03 %	17,60 %	18,47 %
DWS Invest CROCI Sectors Plus LC / DWS2EP / LU1278917452	6,54 %	22,46 %	86,98 %	17,68 %	18,56 %
DWS Invest II China High Income Bonds USD LDMH (P) / DWS2DT / LU1309716956	12,24 %	12,13 %	-	6,13 %	-
DWS Invest II China High Income Bonds USD FCH (P) / DWS2DR / LU1309716527	13,13 %	14,21 %	-	6,15 %	-
DWS Invest Multi Asset Dynamic LD / DWS1Q0 / LU1054320467	5,90 %	14,30 %	-	7,17 %	-
DWS Invest Global Real Estate Securities GBP DH (P) RD / DWS2D0 / LU1316036497	27,73 %	-1,62 %	12,16 %	19,81 %	21,25 %
Deutsche Invest I Global Real Estate Securities SEK FCH P / DWS2D1 / LU1316036570	-	-	-	-	-
DWS Invest Global Real Estate Securities USD LDMH (P) / DWS2D2 / LU1316036653	26,89 %	4,73 %	17,92 %	15,57 %	17,00 %
DWS Invest Nomura Japan Growth MFCH / DWS192 / LU1218760608	-	-	-	-	-
Deutsche Invest I Multi Asset Total Return FC / DWS2A7 / LU1254146720	-	-	-	-	-
Deutsche Invest I Multi Asset Total Return RD / DWS2A8 / LU1254146993	-	-	-	-	-
Deutsche Invest I Multi Asset Total Return USD RDH / DWS2BQ / LU1267926977	-	-	-	-	-
DB Platinum IV Platow R1C / DWS030 / LU1239760025	-9,91 %	11,09 %	64,46 %	14,02 %	14,05 %
DB Platinum IV Platow I1C / DWS031 / LU1239760371	-9,88 %	11,22 %	64,80 %	14,02 %	14,07 %
Deutsche Invest I CROCI Flexible Allocation FC / DWS2EJ / LU1278916728	-1,04 %	-	-	-	-
Deutsche Invest I CROCI Flexible Allocation LC / DWS2EK / LU1278916991	-1,66 %	-	-	-	-
Deutsche Invest I CROCI Flexible Allocation LCH (P) / DWS2DU / LU1308296513	-1,07 %	-	-	-	-
Deutsche Invest I CROCI Flexible Allocation NC / DWS2EL / LU1278917023	-2,29 %	-	-	-	-
Deutsche Invest I CROCI Flexible Allocation USD LC / DWS2EM / LU1278917296	-1,61 %	-	-	-	-
Deutsche Invest I CROCI Flexible Allocation USD LCH (P) / DWS2DV / LU1308296786	1,04 %	-	-	-	-
Deutsche Invest I CROCI Flexible Allocation XC / DWS2DW / LU1308296943	-0,84 %	-	-	-	-
DWS Strategy Europe 80 / DWS2BL / LU1262200659	-	-	-	-	-
DWS Strategy US 80 / DWS2BM / LU1262200733	-	-	-	-	-
Xtrackers Euroz. Government Bd Quality Weighted UCITS ETF 1D / A141RQ / IE00BYTRMY76	9,97 %	6,47 %	-	3,60 %	-
DWS Fixed Maturity Multi Asset 2025 / A14M7F / LU1179372914	10,52 %	12,78 %	29,04 %	9,74 %	12,02 %
DWS Fixed Maturity Multi Asset 2022 II / A119UT / LU1095509904	-2,68 %	0,42 %	0,02 %	7,64 %	6,14 %
DWS Invest Corporate Hybrid Bonds FC / DWS2AR / LU1245923302	11,93 %	0,02 %	3,33 %	9,86 %	9,32 %
DWS Invest Corporate Hybrid Bonds LC / DWS2AS / LU1245923484	11,59 %	-0,87 %	1,77 %	9,86 %	9,32 %
DWS Invest Corporate Hybrid Bonds LD / DWS2AT / LU1245923641	11,60 %	-0,87 %	1,77 %	9,86 %	9,32 %
Deutsche Invest II Global Contra Strategy LD / DWS16F / LU1092464418	-	-	-	-	-
DB Platinum IV Dividend Equity Risk Control I1D / DWS032 / LU1239760454	-2,18 %	8,55 %	14,94 %	8,55 %	8,66 %
DB Platinum IV Dividend Equity Risk Control I2D / DWS033 / LU1239760538	-2,07 %	8,86 %	15,46 %	8,56 %	-
DB Platinum Chilton Diversified R0C-E / DWS2BS / LU1287775719	-	-	-	-	-
DB Platinum Chilton Diversified R0C-G / DWS2BR / LU1287775636	-	-	-	-	-
DB Platinum IV Basso I4C-E / DWS1FA / LU1261539453	-	-	-	-	-
DB Platinum IV Basso I4C-U / DWS1FB / LU1261539701	-	-	-	-	-
DB Platinum CROCI World ESG I2D-E / A14V35 / LU1255455211	14,36 %	-	-	-	-
DB Platinum IV MW Helium R1C-E / A14QRM / LU1206295062	-16,29 %	-	-	-	-
DB Platinum Chilton Diversified R1C-N / A14Z85 / LU1292582845	7,92 %	5,10 %	-	11,56 %	-
DB Platinum IV MW Helium R1C-U / A14QRN / LU1206295229	-11,36 %	-	-	-	-
DB Platinum IV MW Helium R0C-G / A14QRL / LU1206294925	-26,57 %	-	-	-	-
DB Platinum IV MW Helium I1C-E / A14QRQ / LU1206295732	-15,72 %	-	-	-	-
DB Platinum IV Systematic Alpha R5C-E / A1412E / LU1306442366	0,89 %	-	-	-	-
DB Platinum IV MW Helium I1C-U / A14QRR / LU1206295815	-8,84 %	-	-	-	-
DB Platinum IV MW Helium I2C-U / A14QRU / LU1206296383	-	-	-	-	-
DB Platinum IV MW Helium I3C-U / A14T57 / LU1242517024	-9,66 %	-	-	-	-
DB Platinum IV Clinton Equity Strategies R0C-C / A1412G / LU1306442523	-26,55 %	-39,74 %	-	-	-
DB Platinum CROCI World I1D-E / A12AYB / LU1106524884	12,34 %	-	-	-	-
DB Platinum IV Clinton Equity Strategies R0C-E / DWS2BY / LU1287978826	-27,55 %	-34,58 %	-	-	-
DB Platinum IV Clinton Equity Strategies R0C-G / DWS2BX / LU1287978743	-	-	-	-	-
DB Platinum IV Clinton Equity Strategies R0C-U / A1412F / LU1306442440	-22,35 %	-33,55 %	-	-	-
DB Platinum Ivory Optimal R6C-C / A1412A / LU1306423069	-18,12 %	-	-	-	-
DB Platinum Ivory Optimal I4C-U / A14XH3 / LU1271670363	-	-	-	-	-
DB Platinum Ivory Optimal R6C-E / A1412B / LU1306423499	-13,26 %	-	-	-	-
DB Platinum IV Clinton Equity Strategies I1C-G / A14QRG / LU1206292804	-	-	-	-	-
DB Platinum IV Clinton Equity Strategies I1C-E / A14QRH / LU1206293018	-27,66 %	-34,54 %	-	10,99 %	-
DB Platinum IV Clinton Equity Strategies R1C-C / A14QRF / LU1206292630	-27,07 %	-40,82 %	-	10,31 %	-
DB Platinum MCP Terra Grove Pan Asia R1C-U / A14ZLF / LU1283663935	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia R1C-E / A14ZLE / LU1283663851	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia R0C-G / A14ZLD / LU1283663778	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I1C-U / A14ZLK / LU1283664313	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I1C-E / A14ZLJ / LU1283664230	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I2C-U / A14ZLP / LU1283664743	-3,00 %	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I2C-E / A14ZLN / LU1283664669	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I3C-G / A14ZLR / LU1283665047	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I3C-E / A14ZLS / LU1283665120	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I3C-U / A14ZLT / LU1283665393	-2,76 %	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I3C-C / A14ZLU / LU1283665476	-	-	-	-	-
DB Platinum MCP Terra Grove Pan Asia I2C-C / A14ZLQ / LU1283664826	-	-	-	-	-
DB Platinum Chilton European Equities I1C-G / A12B7M / LU1113608472	-5,92 %	-11,39 %	-	12,26 %	-
db Advi. Multibrands - Pictet Multi Asset Flexib. Alloc. LD / DWS2CE / LU1273591302	15,97 %	-2,64 %	6,78 %	8,09 %	8,51 %
db Advi. Multibrands - Pictet Multi Asset Flexib. Alloc. PFD / DWS2CG / LU1273591567	17,19 %	-0,03 %	9,77 %	8,11 %	8,53 %
db Advi. Multibrands - PIMCO Gbl Multi-Credit Sol PFDQ / DWS2CA / LU1273590916	8,26 %	-9,59 %	-8,26 %	8,53 %	9,14 %
db Advi. Multibrands - BlackRock Flexible Divers. Alloc. PFC / DWS2B4 / LU1273590247	-3,73 %	4,15 %	-	4,42 %	-
db Advi. Multibrands - GAM Absolute Return Strategy Fund PFC / DWS2CB / LU1273591054	-3,34 %	-6,09 %	-	3,10 %	-
db Advi. Multibrands - Invesco Asia Megatrends PFC / DWS2B7 / LU1273590676	11,17 %	-14,17 %	-8,37 %	9,58 %	9,55 %
DWS Qi Euro Corporate Bonds FC / DWS2C7 / LU1284519607	0,07 %	4,12 %	-	7,13 %	-
DWS Invest Senior Secured High Yield Corporates FD / DWS10B / LU0982745530	-5,37 %	-0,36 %	-	9,46 %	-
DWS Invest Senior Secured High Yield Corporates LD / DWS1Z9 / LU0982745373	-5,70 %	-1,39 %	-	9,45 %	-
DWS Invest Emerging Markets IG Sovereign Debt LDH / DWS1YY / LU0982740143	-5,08 %	-	-	-	-
DWS Concept Institutional Fixed Income I7D / A14NDS / LU1181618742	12,56 %	-51,72 %	-52,01 %	29,17 %	25,20 %
DWS Invest Multi Asset Income PFD / DWS191 / LU1217772232	-1,37 %	-1,39 %	-	10,70 %	-
DB Platinum IV MW Helium I2C-G / A14QRS / LU1206296037	-	-	-	-	-
DB Platinum IV MW Helium I2C-E / A14QRT / LU1206296110	-	-	-	-	-
DB Platinum IV Clinton Equity Strategies I3C-G / A2AC1P / LU1341429527	-	-	-	-	-
DWS Fixed Maturity FlexInvest Dividend 2021 / A14ZQ1 / LU1278174302	-13,89 %	-6,74 %	-7,15 %	6,95 %	5,81 %
DWS Invest Nomura Japan Growth JPY FC / DWS2FZ / LU1342482384	14,45 %	3,68 %	31,66 %	14,81 %	15,27 %
DWS Invest ESG Qi LowVol World FD / DWS2F0 / LU1342482624	24,95 %	24,13 %	46,59 %	9,49 %	11,36 %
DWS Invest Multi Asset Moderate Income PFC / DWS19Y / LU1217771937	7,12 %	4,58 %	-	3,52 %	-
DWS Fixed Maturity FlexInvest ESG 2021 / A14ZQ5 / LU1278174724	1,22 %	-10,02 %	-9,45 %	7,44 %	6,55 %
DWS Invest II European Equity Focussed Alpha FD / DWS1D4 / LU0781237291	48,52 %	17,92 %	47,60 %	21,47 %	17,91 %
DB Platinum Chilton Diversified R0C-U / A1W7RD / LU0983855684	-	-	-	-	-
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged / A14XH4 / IE00BZ036J45	5,42 %	-14,63 %	-9,21 %	11,48 %	10,46 %
DB Platinum Chilton European Equities I1C-E / A12B7N / LU1113608639	-7,25 %	-2,66 %	-	7,70 %	-
DB Platinum IV Basso R3C-U / A14NZB / LU1192952627	-	-	-	-	-
DB Platinum IV Basso R4C-U / A143GX / LU1318476881	0,80 %	-	-	-	-
Xtrackers MSCI World Health Care UCITS ETF 1C / A113FD / IE00BM67HK77	17,68 %	18,99 %	53,46 %	11,35 %	12,64 %
DB Platinum IV Basso R3C-E / A14NZA / LU1192952544	-	-	-	-	-
DB Platinum IV Basso R4C-G / A143GW / LU1318476709	-	-	-	-	-
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D / DBX0P8 / LU1310477036	15,59 %	-15,23 %	3,87 %	22,17 %	20,18 %
db PBC - Deutsche Bank Best Allocation - Protect 90 / DWS2FY / LU1341359054	-2,65 %	-4,73 %	-	2,68 %	-
DB Platinum IV Basso R4C-E / A143GV / LU1318476618	-5,82 %	-	-	-	-
Xtrackers ESG USD EM Bd Quality Weighted UCITS ETF 1D / A144GB / IE00BD4DX952	9,48 %	-3,35 %	-1,20 %	7,75 %	8,51 %
DWS Fixed Maturity USD Corporate Bonds 2021 (EUR) / A14ZQG / LU1278172355	1,54 %	3,68 %	7,22 %	6,85 %	6,68 %
Xtrackers MSCI World Financials UCITS ETF 1C / A113FE / IE00BM67HL84	47,26 %	51,33 %	83,59 %	15,27 %	19,68 %
DWS Concept Institutional Fixed Income I8D / A2AEX3 / LU1369628331	15,48 %	-51,03 %	-51,50 %	29,21 %	24,31 %
Xtrackers MSCI World Consumer Staples UCITS ETF 1C / A113FG / IE00BM67HN09	17,52 %	20,27 %	37,57 %	10,61 %	11,55 %
Xtrackers MSCI World Information Technology UCITS ETF 1C / A113FM / IE00BM67HT60	41,64 %	53,66 %	179,08 %	21,57 %	20,77 %
DWS Invest ESG USD Corporate Bonds FCH / DWS2FH / LU1333038393	-7,36 %	-10,78 %	-5,99 %	8,42 %	7,37 %
Xtrackers MSCI World Energy UCITS ETF 1C / A113FF / IE00BM67HM91	15,13 %	83,53 %	76,40 %	22,52 %	30,10 %
DWS Invest ESG USD Corporate Bonds LCH / DWS2FJ / LU1333038476	-7,97 %	-12,15 %	-8,59 %	8,43 %	7,37 %
DWS Invest USD Corporate Bonds LDH / DWS2FK / LU1333038559	-3,82 %	-	-	-	-
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C / A113FH / IE00BM67HP23	28,43 %	13,09 %	81,23 %	20,05 %	20,71 %
Xtrackers MSCI World Communication Services UCITS ETF 1C / A113FK / IE00BM67HR47	41,17 %	30,16 %	81,26 %	16,65 %	16,90 %
Xtrackers MSCI World Utilities UCITS ETF 1C / A113FJ / IE00BM67HQ30	29,99 %	34,07 %	46,33 %	12,96 %	14,31 %
Xtrackers MSCI World Industrials UCITS ETF 1C / A113FN / IE00BM67HV82	35,03 %	41,61 %	74,59 %	15,28 %	17,85 %
Xtrackers MSCI World Materials UCITS ETF 1C / A113FL / IE00BM67HS53	14,17 %	18,80 %	57,86 %	16,71 %	17,99 %
DWS Select Bonds USD 2020 USD LD / DWS2GF / LU1398317302	-6,40 %	5,13 %	-	6,42 %	-
SOP CorporateBondsTotalReturn LD / DWS2C9 / LU1284520019	0,43 %	-	-	-	-
Deutsche Invest II European Top Dividend SGD LDH (P) / DWS2E3 / LU1322113967	-	-	-	-	-
Deutsche Invest II European Top Dividend USD LDH (P) / DWS2E4 / LU1322114007	0,22 %	-	-	-	-
DWS Invest USD Corporate Bonds USD LC / DWS2FM / LU1333038716	1,61 %	-	-	-	-
DWS Invest ESG USD Corporate Bonds USD LD / DWS2FN / LU1333038807	-6,24 %	-8,97 %	14,25 %	7,74 %	7,42 %
DWS Invest ESG USD Corporate Bonds USD FC / DWS2FL / LU1333038633	-5,70 %	-7,33 %	17,64 %	7,63 %	7,33 %
DWS Invest ESG USD Corporate Bonds USD XC / DWS2FP / LU1333038989	-5,30 %	-6,16 %	20,25 %	7,62 %	7,33 %
DWS Invest ESG USD Corporate Bonds XCH / DWS2FQ / LU1333039011	-6,96 %	-9,57 %	-3,82 %	8,43 %	7,36 %
DWS Concept Kaldemorgen GBP CH RD / DWSK50 / LU1422958493	16,08 %	17,86 %	30,65 %	8,08 %	9,77 %
DWS Invest Convertibles CHF RCH / DWS2GH / LU1414757382	-	-	-	-	-
DWS Invest Euro High Yield Corporates CHF FCH / DWS2GJ / LU1426784200	10,87 %	15,38 %	27,95 %	8,20 %	9,77 %
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D / A2ACJ8 / IE00BYPHT736	8,36 %	-3,11 %	-0,69 %	7,38 %	7,43 %
DWS Concept Kaldemorgen CHF FCH / DWSK44 / LU1254422691	10,33 %	18,01 %	33,93 %	6,05 %	6,69 %
DWS Concept Kaldemorgen CHF SFCH / DWSK47 / LU1303387986	9,92 %	16,07 %	30,19 %	6,08 %	6,73 %
DWS Concept Kaldemorgen USD SFCH / DWSK49 / LU1303389925	3,74 %	-	-	-	-
DWS Concept Kaldemorgen SFC / DWSK48 / LU1303389503	8,83 %	8,13 %	15,62 %	4,78 %	6,17 %
DWS Invest China Bonds FDH / DWS1BG / LU0740831374	4,17 %	-0,87 %	2,13 %	2,48 %	2,53 %
DWS Invest China Bonds SEK FCH / DWS2EW / LU1322112480	3,11 %	-11,21 %	-5,16 %	8,14 %	7,91 %
DWS Invest China Bonds SEK LCH / DWS2EX / LU1322112563	2,51 %	-12,93 %	-8,10 %	8,14 %	7,90 %
DWS Invest China Bonds USD FCH (P) / DWS2EY / LU1322112647	14,44 %	31,06 %	17,88 %	11,10 %	10,39 %
Deutsche Invest I China Bonds USD LCH (P) / DWS2F5 / LU1360450164	-	-	-	-	-
DWS Invest China Bonds USD LDH (P) / DWS2EZ / LU1322112720	-	-	-	-	-
DWS Invest China Bonds USD LDMH (P) / DWS2E0 / LU1322112993	13,76 %	29,03 %	14,37 %	11,10 %	10,39 %
DWS Invest Global Bonds CHF FCH / DWS1PG / LU1054335655	-	-	-	-	-
Deutsche Invest I Global Bonds CHF FDH / DWS1PM / LU1054335739	-	-	-	-	-
Deutsche Invest I Global Bonds CHF ICH / DWS1N6 / LU1054335499	-	-	-	-	-
DWS Invest Global Bonds CHF LCH / DWS1PS / LU1054335812	8,49 %	1,38 %	4,03 %	6,98 %	6,32 %
Deutsche Invest I Global Bonds CHF LDH / DWS1PX / LU1054335903	-	-	-	-	-
DWS Invest Global Bonds FD / DWS1ME / LU1054334179	8,00 %	-3,98 %	-4,86 %	5,60 %	5,13 %
Deutsche Invest I Global Bonds ID / DWS1LZ / LU1054333874	-	-	-	-	-
DWS Concept Kaldemorgen SCR / DWSK45 / LU1254423079	9,15 %	9,08 %	17,33 %	4,79 %	6,17 %
DWS Concept Kaldemorgen VC / DWSK46 / LU1268496996	9,15 %	9,08 %	17,33 %	4,79 %	6,17 %
DWS Invest Multi Strategy FC / DWS043 / LU0616844766	-0,36 %	-2,19 %	8,60 %	3,37 %	6,98 %
DWS Invest Global Short Duration FCH / DWS19H / LU1189352500	2,59 %	1,89 %	3,72 %	2,06 %	1,64 %
DWS Invest Multi Asset Balance LC / DWS01T / LU0544571200	4,51 %	9,22 %	19,81 %	5,04 %	6,03 %
Deutsche Invest I Multi Asset Moderate Income FD / DWS2DP / LU1303742552	-	-	-	-	-
DWS Invest ESG Multi Asset Income FC / DWS19E / LU1186220148	11,45 %	6,37 %	17,96 %	8,35 %	10,25 %
Deutsche Invest I Multi Asset Total Return LC / DWS01X / LU0544571895	-	-	-	-	-
DWS Invest Multi Opportunities HKD LDMH / DWS2AD / LU1230072123	16,42 %	19,29 %	27,96 %	8,18 %	9,88 %
DWS Invest Top Dividend LCH (P) / DWS07J / LU0616863808	11,68 %	12,74 %	19,54 %	9,86 %	11,48 %
DWS Invest Top Dividend USD FCH (P) / DWS1JX / LU0813338588	18,86 %	31,41 %	41,40 %	8,31 %	10,74 %
DWS Invest Top Euroland GBP DH RD / DWS12W / LU1054342438	-	-	-	-	-
DWS FlexPension II 2031 / DWS2F4 / LU1355508505	8,67 %	6,71 %	-	3,83 %	-
DWS Invest II China High Income Bonds USD LDH (P) / DWS2DQ / LU1309717848	12,31 %	11,93 %	-	6,17 %	-
DWS Invest II ESG European Top Dividend CHF LDH (P) / DWS2E1 / LU1322113702	10,20 %	16,87 %	33,62 %	11,11 %	13,19 %
DWS Invest II ESG European Top Dividend LDH (P) / DWS2E2 / LU1322113884	9,22 %	9,12 %	19,45 %	11,86 %	13,90 %
DWS Invest II Global Total Return XD / DWS2A0 / LU1246176009	-	-	-	-	-
DWS Invest Asian Small/Mid Cap GBP C RD / DWS10R / LU0982753047	-	-	-	-	-
DWS Invest Convertibles SEK FCH / DWS2C3 / LU1282658647	10,93 %	-19,63 %	-0,02 %	13,82 %	14,78 %
DWS Invest Corporate Hybrid Bonds CHF LCH / DWS2DG / LU1292896609	12,64 %	5,96 %	13,66 %	10,39 %	9,73 %
DWS Invest CROCI Sectors Plus FC / DWS2EN / LU1278917379	7,18 %	24,74 %	92,94 %	17,69 %	18,57 %
DWS Invest CROCI Sectors Plus NC / DWS2EQ / LU1278917536	5,65 %	19,39 %	78,89 %	17,66 %	18,53 %
DWS Invest CROCI Sectors Plus XC / DWS2DX / LU1308283701	7,65 %	26,11 %	96,51 %	17,68 %	18,58 %
DWS Invest Emerging Markets Corporates CHF FCH / DWS069 / LU0616861778	-13,23 %	-3,38 %	-0,65 %	11,16 %	9,32 %
Deutsche Invest I Emerging Markets Corporates SEK FCH / DWS2DL / LU1297621101	-	-	-	-	-
DWS Invest Emerging Markets Corporates SEK LCH / DWS2DM / LU1297621283	-25,90 %	-14,64 %	-24,34 %	15,39 %	13,26 %
DWS Invest Emerging Markets IG Sovereign Debt IDH / DWS1Y1 / LU0982740572	-	-	-	-	-
Deutsche Invest I Emerging Markets Satellites NC / DWS056 / LU0616853080	-	-	-	-	-
Deutsche Invest I ESG Euro Bonds (Short) SEK FCH / DWS2FF / LU1333039870	-	-	-	-	-
DWS Invest ESG Euro Bonds (Short) SEK LCH / DWS2FG / LU1333039953	3,83 %	-7,67 %	-3,97 %	8,28 %	7,79 %
DWS Invest Euro Corporate Bonds GBP CH RD / DWS2EF / LU1322113371	15,24 %	2,57 %	7,00 %	9,64 %	10,18 %
DWS Invest Euro Corporate Bonds PFC / DWS1QX / LU1054330854	7,97 %	-5,86 %	-5,33 %	6,87 %	6,99 %
DWS Invest Euro Corporate Bonds PFDQ / DWS1Q4 / LU1054330938	7,96 %	-4,76 %	-4,27 %	6,83 %	6,94 %
Deutsche Invest I Euro Corporate Bonds SEK FCH / DWS2EG / LU1322113538	-	-	-	-	-
DWS Invest Euro Corporate Bonds SEK LCH / DWS2EH / LU1322113611	7,48 %	-14,27 %	-9,63 %	11,60 %	11,63 %
Deutsche Invest I Euro High Yield Corporates SEK FCH / DWS2E5 / LU1322113025	-	-	-	-	-
DWS Invest Euro High Yield Corporates SEK LCH / DWS2E6 / LU1322113298	8,22 %	-5,05 %	3,01 %	12,25 %	13,92 %
DWS Invest Euro-Gov Bonds IC / DWS2GC / LU1370690676	7,85 %	-11,37 %	-9,97 %	7,68 %	6,50 %
DWS Invest Financial Hybrid Bonds FC / DWS2D3 / LU1318737514	9,42 %	0,25 %	12,10 %	8,06 %	10,09 %
DWS Invest Financial Hybrid Bonds FD / DWS2D5 / LU1322112308	9,43 %	0,25 %	12,10 %	8,05 %	10,09 %
Deutsche Invest I Financial Hybrid Bonds IC / DWS2D4 / LU1318737787	-	-	-	-	-
DWS Invest German Equities GBP CH RD / DWS1RR / LU1054332983	18,74 %	6,23 %	28,25 %	23,54 %	25,98 %
DWS Invest German Equities USD FCH / DWS1WH / LU0911036993	18,93 %	16,19 %	40,93 %	17,99 %	21,62 %
DWS World Protect 90 / DWS2GE / LU1397944197	-1,30 %	-2,38 %	-1,07 %	3,95 %	3,63 %
DB Platinum Chilton European Equities I5C-U / A2AQ3Z / LU1484523425	-	-	-	-	-
DB Platinum Chilton European Equities I5C-E / A2AQ30 / LU1484523698	-	-	-	-	-
DB Platinum Chilton European Equities I5D-G / A2AQ31 / LU1484523771	-	-	-	-	-
DB Platinum Chilton European Equities R5C-U / A2AQ32 / LU1484523854	-	-	-	-	-
DB Platinum Chilton European Equities R5C-E / A2AQ33 / LU1484523938	-	-	-	-	-
DB Platinum Chilton European Equities R6D-G / A2AQ34 / LU1484524076	-	-	-	-	-
DWS Invest Global Short Duration FDH / DWS13D / LU1479553916	2,46 %	1,70 %	-	2,04 %	-
db x-trackers Stoxx® Europe 600 Banks Short Daily UCITS 1C / DBX1AH / LU0322249037	0,47 %	-16,05 %	-54,99 %	-	-
db x-trackers Stoxx® Europe 600 Insurance UCITS ETF 1C / DBX1SN / LU0292105193	-10,55 %	27,85 %	130,30 %	-	-
db x-trackers CSI300 Energy UCITS ETF 1C / DBX0M9 / LU0781022172	-9,41 %	-3,82 %	-	-	-
db x-trackers DBLCI - OY Balanced UCITS ETF (CHF) 4C / DBX0D1 / LU0460392110	8,57 %	-25,98 %	-36,58 %	-	-
db x-trackers US Dollar Cash UCITS ETF 1D / DBX0A5 / LU0356592005	-0,64 %	27,41 %	26,23 %	-	-
db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS 1C / DBX0FZ / LU0489337005	-2,08 %	39,56 %	80,32 %	-	-
db x-trackers CSI300 Real Estate UCITS ETF 1C / DBX0M8 / LU0781022099	6,94 %	148,63 %	-	-	-
db x-trackers CSI300 Banks UCITS ETF 1C / DBX0M6 / LU0781021877	-2,05 %	76,91 %	-	-	-
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP H / DBX0NX / LU0942970368	10,32 %	-5,14 %	-1,76 %	9,00 %	8,15 %
Zurich Global Equity ESG / DWS2G0 / LU1466077648	30,62 %	32,91 %	51,75 %	12,58 %	12,84 %
Zurich Government Bonds Long ESG / DWS2GX / LU1466076830	13,67 %	-30,48 %	-29,43 %	17,46 %	14,20 %
Zurich Government Bonds Ultra Long ESG / DWS2GY / LU1466077051	14,74 %	-45,12 %	-43,70 %	24,90 %	21,50 %
Zurich Corporate Bonds Long ESG / DWS2GZ / LU1466077309	11,05 %	-14,06 %	-12,65 %	13,89 %	13,13 %
DB Platinum Chilton European Equities I3C-E / A2DJE4 / LU1538321453	-	-	-	-	-
DWS Invest Global High Yield Corporates USD LD / DWS2L5 / LU1506496170	15,19 %	15,27 %	20,76 %	7,00 %	8,39 %
DB Platinum CROCI World ESG R0C-E / A113RK / LU1066225233	14,31 %	-	-	-	-
DB Platinum IV CROCI Europe R1C-E / A114M6 / LU1071363805	3,82 %	-	-	-	-
DWS USD Floating Rate Notes USD FC / DWS2MN / LU1546477677	10,45 %	21,78 %	20,07 %	7,19 %	7,39 %
DWS USD Floating Rate Notes USD IC / DWS2MP / LU1546481273	10,55 %	22,11 %	20,61 %	7,20 %	7,39 %
DWS USD Floating Rate Notes USD LC / DWS2MM / LU1546474658	10,39 %	21,59 %	19,77 %	7,19 %	7,39 %
DWS Floating Rate Notes FC / DWS2MG / LU1534068801	4,75 %	8,01 %	7,62 %	0,93 %	1,98 %
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged / DBX0QG / LU1399300455	2,87 %	-14,26 %	-11,89 %	6,89 %	6,10 %
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C / DBX0PS / LU1109943388	9,22 %	7,57 %	12,96 %	6,77 %	8,85 %
Xtrackers II Global Government Bond UCITS ETF 3C - USD H / DBX0LZ / LU0641006456	9,95 %	-0,16 %	0,54 %	6,42 %	6,91 %
DWS Invest Brazilian Equities IC / DWS2MY / LU1573968200	-20,76 %	10,78 %	-2,28 %	27,01 %	32,39 %
Deutsche Invest II Japan Top Dividend JPY LDH (P) / DWS2M1 / LU1579361079	-7,87 %	-	-	-	-
DWS Invest II Japan Top Dividend JPY XDH (P) / DWS2M2 / LU1579361236	-3,86 %	-	-	-	-
DWS Invest II Japan Top Dividend LD / DWS2MZ / LU1579360691	-4,62 %	-	-	-	-
Deutsche Invest II Japan Top Dividend XD / DWS2M0 / LU1579360857	-5,62 %	-	-	-	-
Deutsche Invest I Global Short Duration RCH / DWS2NH / LU1599083992	-	-	-	-	-
DWS Invest Global Short Duration IDH50 / DWS2NJ / LU1599084024	2,91 %	2,85 %	-	2,05 %	-
DWS Invest Short Duration Credit IC50 / DWS2NK / LU1599083646	7,59 %	5,50 %	6,56 %	3,63 %	4,02 %
DWS Invest Short Duration Credit ID50 / DWS2NL / LU1599083729	7,60 %	5,54 %	6,63 %	3,63 %	4,02 %
DWS Invest Asian Bonds USD IC / DWS2NA / LU1589659504	12,48 %	11,98 %	16,63 %	5,69 %	8,14 %
DWS Invest Asian Bonds USD IC500 / DWS2NC / LU1589658522	-	-	-	-	-
DWS Concept Kaldemorgen SLD / DWSK51 / LU1606606942	8,15 %	7,91 %	15,00 %	4,65 %	6,05 %
DWS Invest Asian Bonds USD XC / DWS2NB / LU1589658878	12,67 %	12,54 %	17,61 %	5,69 %	8,14 %
DWS Invest Top Dividend IDQ / DWS2NE / LU1589658365	16,32 %	22,14 %	32,65 %	8,90 %	11,07 %
DB Platinum IV CROCI Euro R1C-U / DWS1FD / LU1276735864	9,88 %	-	-	-	-
DB Platinum Chilton European Equities I5C-G / A2DTKM / LU1633793093	-	-	-	-	-
Xtrackers MSCI Emerging Markets UCITS ETF 1C / A12GVR / IE00BTJRMP35	16,49 %	1,89 %	20,08 %	13,62 %	15,35 %
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D / A2AP5L / IE00BDGN9Z19	8,86 %	13,75 %	23,53 %	15,77 %	16,26 %
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D / DBX0QJ / LU1409136006	7,25 %	20,33 %	17,85 %	7,16 %	6,99 %
DWS Global Value ID / DWS13T / LU1057898071	24,46 %	31,58 %	58,47 %	11,82 %	16,69 %
DWS Invest II Global Total Return RD / DWS2NG / LU1599458475	5,70 %	10,29 %	19,77 %	5,95 %	7,80 %
DWS Invest II Japan Top Dividend LDH / DWS2NS / LU1608066996	-6,67 %	-	-	-	-
DWS Invest II Japan Top Dividend XDH / DWS2NT / LU1608067531	-5,17 %	-	-	-	-
DWS Invest Senior Secured High Yield Corporates XD / DWS2N6 / LU1633890535	-15,99 %	-	-	-	-
DWS Emerging Markets Bonds (Short) RC / DWS2NQ / LU1623919500	0,30 %	2,36 %	-	4,24 %	-
DWS Emerging Markets Bonds (Short) RD / DWS2NR / LU1623919765	0,31 %	2,40 %	-	4,24 %	-
DWS FlexPension II 2032 / DWS2NF / LU1599084297	9,14 %	-	-	-	-
DWS Invest Emerging Markets Corporates USD RC / DWS2NU / LU1616932510	-3,64 %	2,95 %	14,59 %	11,26 %	9,51 %
DWS Multi Opportunities RC / DWS2M9 / LU1590089758	12,15 %	10,05 %	22,05 %	7,64 %	9,52 %
DWS Invest Global Infrastructure PFC / DWS2N9 / LU1648271861	-10,33 %	5,19 %	-	14,04 %	-
DWS Invest ESG Equity Income FC / DWS2NV / LU1616932601	21,36 %	19,63 %	47,30 %	9,12 %	11,35 %
DWS Invest ESG Equity Income FD / DWS2NW / LU1616932783	21,37 %	19,62 %	47,28 %	9,12 %	11,36 %
DWS Invest ESG Equity Income LC / DWS2NX / LU1616932866	20,46 %	16,95 %	41,84 %	9,12 %	11,35 %
DWS Invest ESG Equity Income LD / DWS2NY / LU1616932940	20,46 %	16,95 %	41,83 %	9,12 %	11,35 %
DWS Invest ESG Equity Income XC / DWS2NZ / LU1616933088	-	-	-	-	-
DWS Invest ESG Equity Income XD / DWS2N0 / LU1616933161	21,86 %	21,08 %	50,28 %	9,13 %	11,36 %
DB Platinum Chilton European Equities R0C-E / DWS2BU / LU1287775982	-7,26 %	-	-	-	-
DWS Floating Rate Notes FD / DWS2N8 / LU1644422419	4,74 %	8,00 %	7,63 %	0,93 %	1,97 %
DB Platinum IV MAN AHL Equity Alpha I3C-E / A2DS8X / LU1628797588	-2,61 %	-	-	-	-
Xtrackers ESG USD EM Bd Quality Weighted UCITS ETF 2D EUR H / A144GC / IE00BD4DXB77	3,43 %	-16,04 %	-14,39 %	11,35 %	10,87 %
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged / A2DF98 / IE00BZ1BS790	6,71 %	18,17 %	-	19,88 %	-
DB Platinum IV Dividend Equity Risk Control I3D / DWS2HA / LU1647395893	-1,67 %	-	-	-	-
Xtrackers MSCI USA Energy UCITS ETF 1D / A1W3F8 / IE00BCHWNS19	19,23 %	99,96 %	100,60 %	26,43 %	36,05 %
Xtrackers MSCI USA Financials UCITS ETF 1D / A1W3F9 / IE00BCHWNT26	54,54 %	48,31 %	93,98 %	17,27 %	20,88 %
Xtrackers MSCI USA Health Care UCITS ETF 1D / A1W3GB / IE00BCHWNW54	18,76 %	21,87 %	64,42 %	11,82 %	13,21 %
Xtrackers MSCI USA Information Technology UCITS ETF 1D / A1W9KD / IE00BGQYRS42	44,45 %	61,46 %	200,70 %	21,67 %	21,00 %
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D / A1W9KB / IE00BGQYRR35	38,14 %	18,35 %	118,90 %	23,62 %	23,85 %
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D / A1W9KC / IE00BGQYRQ28	26,15 %	35,89 %	62,89 %	12,09 %	12,80 %
DWS Invest European Small Cap USD LCH / DWS1WE / LU0911036563	46,39 %	52,82 %	-	24,55 %	-
DWS Concept DJE Alpha Renten Global TFC / DWS2S1 / LU1673814486	9,48 %	5,53 %	16,44 %	4,80 %	4,12 %
DWS Invest Top Dividend Opportunities LC / DWS2TP / LU1717102435	14,05 %	-	-	-	-
DWS Invest Top Dividend Opportunities LD / DWS2TQ / LU1717102609	14,03 %	-	-	-	-
DWS Invest Top Dividend Opportunities FC / DWS2TR / LU1717102864	15,03 %	-	-	-	-
DWS Invest Top Dividend Opportunities FD / DWS2TS / LU1717103086	15,02 %	-	-	-	-
DWS Invest Top Dividend Opportunities XC / DWS2TT / LU1717103243	15,56 %	-	-	-	-
DWS Invest Top Dividend Opportunities XD / DWS2TU / LU1717103599	15,56 %	-	-	-	-
DB Platinum Ivory Optimal I3C-E / A2H7XW / LU1723609712	-	-	-	-	-
DWS Invest Multi Credit USD XC / DWS2TN / LU1717101973	3,72 %	18,72 %	-	8,63 %	-
DWS Invest Global Bonds High Conviction RC / DWS2TM / LU1717102278	-9,18 %	-	-	-	-
DWS Floating Rate Notes TFC / DWS2SR / LU1673806201	4,73 %	7,99 %	7,61 %	0,93 %	1,98 %
DWS Floating Rate Notes TFD / DWS2SS / LU1673810575	4,73 %	7,99 %	7,61 %	0,93 %	1,98 %
DWS Multi Opportunities TFC / DWS2SX / LU1673812605	11,85 %	9,22 %	20,52 %	7,64 %	9,51 %
DWS Multi Opportunities TFD / DWS2SY / LU1673813165	11,87 %	9,25 %	20,51 %	7,64 %	9,52 %
DWS USD Floating Rate Notes USD TFC / DWS2ST / LU1673813595	10,45 %	21,78 %	20,07 %	7,20 %	7,39 %
DWS USD Floating Rate Notes USD TFD / DWS2SU / LU1673813835	10,51 %	21,84 %	20,26 %	7,19 %	7,36 %
DWS Emerging Markets Bonds (Short) TFC / DWS2SZ / LU1673815459	0,10 %	-	-	-	-
DWS Emerging Markets Bonds (Short) TFD / DWS2S0 / LU1673815889	0,01 %	-	-	-	-
DWS Global Value TFD / DWS2SV / LU1673816184	24,15 %	30,63 %	56,52 %	11,82 %	16,68 %
DWS Russia TFC / DWS2SW / LU1673816341	-	-	-	-	-
DWS Invest CROCI Sectors Plus TFC / DWS2PU / LU1663849583	7,18 %	24,68 %	92,60 %	17,68 %	18,55 %
DWS Invest Global Short Duration USD TFC / DWS2Q7 / LU1663932058	-2,14 %	-	-	-	-
DWS Invest Global Short Duration TFDH / DWS2Q6 / LU1663931910	2,49 %	-	-	-	-
DWS Invest Global Short Duration TFCH / DWS2Q5 / LU1663931837	2,61 %	-	-	-	-
DWS Invest Gold and Precious Metals Equities TFC / DWS2Q8 / LU1663932132	43,85 %	30,12 %	66,27 %	26,46 %	31,92 %
DWS Invest Gold and Precious Metals Equities USD TFC / DWS2Q9 / LU1663932215	44,47 %	30,50 %	66,74 %	26,34 %	31,78 %
DWS Invest ESG Qi LowVol World TFC / DWS2RA / LU1663932306	24,98 %	24,14 %	46,60 %	9,49 %	11,36 %
DWS Invest ESG Qi LowVol World TFD / DWS2RB / LU1663932488	25,02 %	24,32 %	46,83 %	9,49 %	11,35 %
DWS Invest ESG Multi Asset Income TFD / DWS2RC / LU1663932561	11,12 %	6,14 %	17,70 %	8,32 %	10,23 %
DWS Invest Multi Credit TFDH / DWS2RD / LU1663932645	2,76 %	12,24 %	-	7,13 %	-
DWS Invest Multi Opportunities TFC / DWS2RE / LU1663932728	11,84 %	9,47 %	18,26 %	7,85 %	9,52 %
DWS Invest Multi Opportunities TFD / DWS2RF / LU1663932991	11,78 %	9,59 %	18,40 %	7,85 %	9,52 %
DWS Invest Multi Opportunities USD TFCH / DWS2RG / LU1663933882	18,02 %	24,09 %	34,02 %	8,32 %	10,04 %
DWS Invest New Resources TFC / DWS2RH / LU1663935234	9,18 %	-	-	-	-
DWS Invest New Resources TFD / DWS2RJ / LU1663937362	9,20 %	-	-	-	-
DWS Invest New Resources USD TFC / DWS2RK / LU1663939731	9,20 %	-	-	-	-
DWS Invest Short Duration Credit TFC / DWS2RL / LU1663942362	7,26 %	4,55 %	4,98 %	3,63 %	4,02 %
DWS Invest Short Duration Credit TFD / DWS2RM / LU1663944731	-	-	-	-	-
DWS Invest Top Asia TFC / DWS2RN / LU1663946868	12,78 %	-5,61 %	10,89 %	13,83 %	14,59 %
DWS Invest Top Asia TFD / DWS2RP / LU1663948211	12,78 %	-5,59 %	11,00 %	13,83 %	14,59 %
DWS Invest Top Asia USD TFC / DWS2RQ / LU1663949888	12,57 %	-5,45 %	11,20 %	13,83 %	14,67 %
DWS Invest Top Dividend TFC / DWS2RR / LU1663951603	15,98 %	21,05 %	30,71 %	8,90 %	11,07 %
DWS Invest ESG Top Euroland TFC / DWS2RS / LU1663954375	8,90 %	3,18 %	31,32 %	17,68 %	19,35 %
DWS Invest ESG Top Euroland TFD / DWS2RT / LU1663956073	8,90 %	3,22 %	31,36 %	17,67 %	19,35 %
DWS Invest European Equity High Conviction TFD / DWS2RV / LU1663957550	10,09 %	7,78 %	26,86 %	13,88 %	16,73 %
DWS Invest ESG USD Corporate Bonds TFCH / DWS2RW / LU1663958368	-6,40 %	-10,76 %	-6,11 %	8,34 %	7,31 %
DWS Invest ESG USD Corporate Bonds USD TFC / DWS2RX / LU1663959333	-5,70 %	-7,39 %	17,67 %	7,61 %	7,33 %
DWS Invest ESG USD Corporate Bonds USD TFD / DWS2RY / LU1663959507	-5,75 %	-7,40 %	17,60 %	7,82 %	7,49 %
DWS Invest European Equity High Conviction TFC / DWS2RU / LU1663956313	10,05 %	7,70 %	26,79 %	13,88 %	16,73 %
DB Platinum IV Platow I2C / A2H6W0 / LU1711555844	-	-	-	-	-
DWS Invest Asian Bonds LCH / DWS1GF / LU0813324364	5,69 %	-3,40 %	-1,22 %	4,45 %	7,29 %
DWS Invest Emerging Markets Opportunities FC / DWS2TX / LU1747710579	13,10 %	-9,03 %	-7,27 %	12,05 %	12,44 %
DWS Invest Emerging Markets Opportunities IC / DWS2TY / LU1747710652	13,37 %	-8,40 %	-6,52 %	12,05 %	12,48 %
DWS Invest Emerging Markets Opportunities LC / DWS2TZ / LU1747710736	12,51 %	-10,44 %	-9,94 %	12,04 %	12,47 %
DWS Invest Emerging Markets Opportunities IC100 / DWS2T0 / LU1747710819	13,58 %	-7,85 %	-5,59 %	12,06 %	12,49 %
DWS Invest Emerging Markets Opportunities XC / DWS2T1 / LU1747710900	13,54 %	-7,96 %	-5,77 %	12,06 %	12,48 %
DWS Invest Asian Bonds LDH / DWS1GG / LU0813324521	5,69 %	-3,40 %	-1,04 %	4,46 %	7,23 %
DWS Invest Global Infrastructure TFC / DWS2Q1 / LU1663931324	28,05 %	25,18 %	42,42 %	13,31 %	14,39 %
DWS Invest Asian Bonds USD LDM / DWS2MB / LU1525638091	11,66 %	9,53 %	12,41 %	5,68 %	8,13 %
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C / A113FC / IE00BM67HJ62	12,51 %	0,42 %	34,89 %	14,08 %	15,43 %
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D / A2DXQ6 / IE00BDR5HM97	14,94 %	16,01 %	24,05 %	7,93 %	8,33 %
DB PWM - DB Fixed Income Opportunities WAMCH / DWS2TE / LU1687305786	7,43 %	1,12 %	5,05 %	5,65 %	6,36 %
DWS Invest ESG Global Corporate Bonds FD10 / DWS2T2 / LU1747711544	8,41 %	-7,05 %	-2,90 %	8,40 %	7,97 %
DWS Concept Kaldemorgen RVC / DWSK54 / LU1663838461	9,98 %	11,55 %	21,79 %	4,79 %	6,18 %
Xtrackers USD Corp. Bd Short Dur. SRI PAB UCITS ETF 1D / A2H5F5 / IE00BF8J5974	8,68 %	6,83 %	16,00 %	6,18 %	8,39 %
DWS Invest Asian Bonds HKD LDM / DWS2VW / LU1769795342	11,66 %	9,56 %	12,44 %	5,67 %	8,13 %
DWS Invest Asian Bonds SGD LDM / DWS2VX / LU1769795698	11,88 %	9,45 %	12,24 %	5,64 %	8,06 %
DWS Invest ESG Equity Income NCH (P) / DWS2T7 / LU1747711205	-	-	-	-	-
DWS Invest ESG Equity Income PFC / DWS2T8 / LU1747711387	19,28 %	13,18 %	34,60 %	9,23 %	11,54 %
DWS Invest ESG Equity Income PFCH (P) / DWS2T9 / LU1747711460	16,67 %	10,80 %	33,86 %	10,10 %	11,80 %
DWS Invest ESG Equity Income TFC / DWS2T5 / LU1747711031	21,36 %	19,63 %	47,29 %	9,12 %	11,36 %
DWS Invest ESG Equity Income TFD / DWS2T6 / LU1747711114	21,36 %	19,64 %	47,30 %	9,13 %	11,36 %
DWS Invest ESG Multi Asset Income LDH (P) / DWS2WA / LU1769944361	10,44 %	4,87 %	13,69 %	8,41 %	10,31 %
Xtrackers Morningstar US Quality Dividend UCITS ETF 1D / A2AT94 / IE00BD6GC517	14,69 %	-	-	-	-
Xtrackers MSCI World ESG Screened UCITS ETF 1D / A1W3F6 / IE00BCHWNQ94	32,21 %	33,80 %	49,46 %	13,54 %	14,66 %
Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D / A2AEHH / IE00BYQLL121	15,93 %	-	-	-	-
DWS Invest Asian Bonds USD LC / DWS1GM / LU0813325411	11,66 %	9,53 %	12,40 %	5,68 %	8,13 %
DWS Strategic ESG Allocation Dynamic LC / A2JAEG / LU1740985731	21,91 %	14,74 %	44,52 %	11,00 %	12,33 %
Xtrackers MSCI Japan ESG UCITS ETF 1C / A2JHSE / IE00BG36TC12	22,34 %	10,25 %	30,65 %	13,09 %	14,01 %
Xtrackers MSCI World ESG UCITS ETF 1C / A2AQST / IE00BZ02LR44	34,08 %	35,56 %	93,20 %	13,89 %	15,50 %
DWS Concept Kaldemorgen TFC / DWSK55 / LU1663838545	8,64 %	10,01 %	18,73 %	4,60 %	6,02 %
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged / A2JDYV / IE00BG04M077	31,57 %	23,67 %	82,79 %	17,45 %	18,47 %
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged / A2JDYU / IE00BG04LZ52	33,03 %	32,93 %	106,03 %	17,07 %	18,12 %
DWS ESG Multi Asset Dynamic LD / DWS2WC / LU1790031394	14,73 %	7,61 %	25,29 %	8,39 %	10,70 %
DWS Invest Asian Bonds IDH / DWS2WE / LU1796233663	6,52 %	-1,31 %	2,49 %	4,44 %	7,24 %
Xtrackers MSCI Europe ESG UCITS ETF 1C / A2JHSG / IE00BFMNHK08	19,03 %	20,42 %	46,82 %	13,95 %	15,33 %
Xtrackers MSCI USA ESG UCITS ETF 1C / A2JHSH / IE00BFMNPS42	39,42 %	43,41 %	123,31 %	14,96 %	16,60 %
Xtrackers II USD Emerging Markets Bond UCITS ETF 2 D / DBX0MB / LU0677077884	17,02 %	3,74 %	2,82 %	8,57 %	10,46 %
DWS Invest CROCI Sectors Plus LCH (P) / DWS2TH / LU1701862739	2,97 %	17,89 %	79,15 %	18,17 %	18,47 %
DWS Invest CROCI Sectors Plus LDH (P) / DWS2TG / LU1701862655	3,02 %	17,91 %	79,01 %	18,18 %	18,50 %
DWS Invest CROCI Sectors Plus FCH (P) / DWS2TJ / LU1701862812	3,59 %	19,84 %	84,23 %	18,18 %	18,49 %
Xtrackers Stoxx Europe 600 UCITS ETF 2C-EUR Hedged / DBX0QN / LU1772333404	12,70 %	16,84 %	37,04 %	13,23 %	15,29 %
DWS FlexPension II 2033 / DWS2WV / LU1815111254	9,02 %	-	-	-	-
DWS Invest Global Infrastructure TFD / DWS2Q3 / LU1663931670	28,05 %	25,18 %	42,43 %	13,31 %	14,39 %
DWS Invest CROCI Global Dividends LD / DWS2V5 / LU1769943801	13,54 %	29,41 %	26,58 %	12,19 %	15,54 %
DWS Invest CROCI Global Dividends LC / DWS2V4 / LU1769943710	13,54 %	29,41 %	26,68 %	12,18 %	15,54 %
DWS Invest CROCI US Dividends USD LD / DWS2VT / LU1769942829	31,85 %	41,97 %	70,39 %	12,26 %	15,86 %
DWS Invest CROCI US Dividends USD LC / DWS2VS / LU1769942746	31,85 %	41,95 %	70,37 %	12,25 %	15,86 %
DWS Invest CROCI World SDG LD / DWS2VE / LU1769941425	-3,66 %	42,27 %	-	15,57 %	-
DWS Invest CROCI Euro LC / DWS2UK / LU1769938041	-0,47 %	-1,42 %	12,68 %	16,20 %	18,73 %
DWS Invest CROCI US USD LC / DWS2UX / LU1769939361	33,61 %	47,23 %	78,88 %	14,90 %	19,61 %
DWS Invest ESG Emerging Markets Equities USD LD / DWS2XR / LU1865173345	-17,05 %	-7,54 %	-	16,17 %	-
DWS Invest CROCI Euro IC / DWS2UJ / LU1769937829	0,07 %	0,19 %	15,75 %	16,20 %	18,74 %
DWS Invest CROCI US LCH / DWS2UV / LU1769939106	26,00 %	26,65 %	51,60 %	17,13 %	20,82 %
DWS Invest CROCI US USD IC / DWS2UW / LU1769939288	34,33 %	49,66 %	83,79 %	14,91 %	19,62 %
DWS Invest CROCI Sectors LC / DWS2U2 / LU1769940021	18,61 %	17,01 %	-	19,11 %	-
DWS Invest CROCI World Value LC / DWS2VA / LU1769941003	23,32 %	34,24 %	66,93 %	14,24 %	16,74 %
DWS Invest CROCI Japan JPY LC / DWS2VL / LU1769942159	12,34 %	22,76 %	40,05 %	13,85 %	14,91 %
DWS Invest CROCI Japan LCH / DWS2VM / LU1769942233	14,03 %	60,70 %	91,32 %	13,54 %	15,12 %
DWS Invest CROCI Euro LD / DWS2UL / LU1769938124	-0,48 %	-1,35 %	12,76 %	16,19 %	18,72 %
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged / A1J7W9 / IE00B8KMSQ34	32,30 %	34,50 %	104,88 %	16,86 %	17,81 %
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D / A2ALVG / IE00BDB7J586	30,80 %	36,36 %	62,33 %	10,97 %	13,24 %
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged / DBX0Q0 / LU1215827756	20,40 %	60,82 %	103,56 %	11,72 %	12,81 %
Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged / DBX0P0 / LU1221102491	20,79 %	31,66 %	57,97 %	15,37 %	17,94 %
Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged / DBX0PY / LU1221100792	26,16 %	40,74 %	59,15 %	13,35 %	17,50 %
DB Platinum Chilton European Equities I1C-U / A12B7P / LU1113608712	-	-	-	-	-
DB Platinum Chilton European Equities I2C-E / A12B7R / LU1113609017	-	-	-	-	-
DWS Concept Institutional Fixed Income I4D / A0NGCC / LU0441707956	13,83 %	-54,42 %	-56,82 %	28,57 %	25,43 %
DWS Concept Institutional Fixed Income I5D / A0NGFV / LU0441708095	-	-	-	-	-
DWS Invest CROCI Euro TFC / DWS2UM / LU1769938397	0,03 %	0,07 %	15,55 %	16,20 %	18,74 %
DWS Invest CROCI Euro USD LCH / DWS2UN / LU1769938470	5,30 %	12,92 %	29,49 %	13,69 %	17,42 %
DWS Invest CROCI Europe SDG IC EB / DWS2UP / LU1769938553	-9,92 %	26,67 %	-	18,49 %	-
DWS Invest CROCI Europe SDG LC / DWS2UQ / LU1769938637	-10,48 %	24,22 %	-	18,48 %	-
DWS Invest CROCI Europe SDG TFC / DWS2UR / LU1769938710	-10,04 %	26,13 %	-	18,49 %	-
DWS Invest CROCI Global Dividends GBP IC / DWS2VZ / LU1769943124	14,54 %	32,61 %	30,80 %	12,54 %	15,75 %
DWS Invest CROCI Global Dividends GBP ID / DWS2V0 / LU1769943397	14,53 %	32,47 %	31,93 %	12,56 %	15,79 %
DWS Invest CROCI Global Dividends GBP LC / DWS2V1 / LU1769943470	13,63 %	29,38 %	26,44 %	12,55 %	15,79 %
DWS Invest CROCI Global Dividends GBP TFC / DWS2VY / LU1769943041	-	-	-	-	-
DWS Invest CROCI Global Dividends IC / DWS2V2 / LU1769943553	14,43 %	32,51 %	31,54 %	12,19 %	15,55 %
DWS Invest CROCI Global Dividends ID / DWS2V3 / LU1769943637	14,44 %	32,51 %	30,94 %	12,20 %	15,64 %
DWS Invest CROCI Global Dividends TFC / DWS2V6 / LU1769943983	14,39 %	32,35 %	31,24 %	12,19 %	15,56 %
DWS Invest CROCI Global Dividends USD IC / DWS2V7 / LU1769944015	14,90 %	32,75 %	32,06 %	11,86 %	15,48 %
DWS Invest CROCI Global Dividends USD LC / DWS2V8 / LU1769944106	13,99 %	29,63 %	26,94 %	11,85 %	15,46 %
DWS Invest CROCI Global Dividends USD LDQ / DWS2V9 / LU1769944288	13,99 %	29,65 %	26,95 %	11,85 %	15,47 %
DWS Invest CROCI Japan GBP TFC / DWS2VH / LU1769941854	-	-	-	-	-
DWS Invest CROCI Japan ICH / DWS2VJ / LU1769941938	14,73 %	64,35 %	99,10 %	13,56 %	15,07 %
DWS Invest CROCI Japan JPY IC / DWS2VK / LU1769942076	12,93 %	24,79 %	43,99 %	13,86 %	14,91 %
DWS Invest CROCI Japan USD ICH / DWS2VN / LU1769942316	21,12 %	86,70 %	127,79 %	13,54 %	15,82 %
DWS Invest CROCI Sectors AUD ID / DWS2UZ / LU1769939528	19,53 %	19,40 %	-	19,25 %	-
DWS Invest CROCI Sectors IC / DWS2U0 / LU1769939791	19,37 %	19,28 %	-	19,12 %	-
DWS Invest CROCI Sectors ID / DWS2U1 / LU1769939874	-	-	-	-	-
DWS Invest CROCI Sectors NOK LCH / DWS2U3 / LU1769940294	25,24 %	11,57 %	-	27,04 %	-
DWS Invest CROCI Sectors TFC / DWS2U4 / LU1769940377	19,32 %	19,14 %	-	19,12 %	-
DWS Invest CROCI Sectors USD IC / DWS2U5 / LU1769940450	19,45 %	19,92 %	-	19,22 %	-
DWS Invest CROCI Sectors USD LC / DWS2U6 / LU1769940534	18,66 %	17,37 %	-	19,26 %	-
DWS Invest CROCI US LC / DWS2UU / LU1769939015	33,09 %	46,15 %	76,10 %	15,29 %	19,74 %
DWS Invest CROCI US GBP TFC / DWS2US / LU1769938801	-	-	-	-	-
DWS Invest CROCI US ICH / DWS2UT / LU1769938983	27,01 %	29,70 %	57,96 %	17,14 %	20,83 %
DWS Invest CROCI US USD TFC / DWS2UY / LU1769939445	34,28 %	49,46 %	83,41 %	14,91 %	19,62 %
DWS Invest CROCI US Dividends TFC / DWS2VP / LU1769942407	31,99 %	43,87 %	74,17 %	12,65 %	15,98 %
DWS Invest CROCI US Dividends USD IC / DWS2VQ / LU1769942589	32,56 %	44,28 %	75,05 %	12,26 %	15,87 %
DWS Invest CROCI US Dividends USD ID / DWS2VR / LU1769942662	32,56 %	44,28 %	75,05 %	12,26 %	15,87 %
DWS Invest CROCI World Value IC / DWS2U8 / LU1769940708	24,30 %	37,47 %	73,67 %	14,25 %	16,76 %
DWS Invest CROCI World Value USD IC / DWS2VB / LU1769941185	24,80 %	37,72 %	74,23 %	13,91 %	16,65 %
DWS Invest CROCI World Value USD LC / DWS2VC / LU1769941268	23,80 %	34,48 %	67,78 %	13,90 %	16,60 %
DWS Invest CROCI World SDG ID / DWS2VD / LU1769941342	-2,80 %	46,36 %	-	15,59 %	-
DWS Invest CROCI World SDG TFC / DWS2VF / LU1769941698	-2,83 %	46,19 %	-	15,59 %	-
DWS Invest CROCI World SDG USD IC / DWS2VG / LU1769941771	-2,47 %	45,78 %	-	15,31 %	-
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged / A2N4YV / IE00BGJWX091	30,22 %	24,50 %	80,85 %	17,25 %	18,17 %
Xtrackers USD Corp. Bd Short Dur. SRI PAB UCITS ETF 2C-EUR H / A2JNWQ / IE00BFMKQ930	4,68 %	-4,38 %	3,64 %	4,12 %	7,34 %
Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged / DBX0Q9 / LU1875395870	19,05 %	45,95 %	79,89 %	15,18 %	16,27 %
DWS Invest ESG Dynamic Opportunities FC / DWS2XS / LU1868536878	15,07 %	9,25 %	37,43 %	9,20 %	11,99 %
DWS Invest ESG Dynamic Opportunities LC / DWS2XT / LU1868537090	14,44 %	7,47 %	33,05 %	9,20 %	12,06 %
DWS Invest ESG Dynamic Opportunities NC / DWS2XU / LU1868537256	13,86 %	5,87 %	29,75 %	9,20 %	12,05 %
DWS Invest ESG Dynamic Opportunities PFC / DWS2XV / LU1868537330	13,45 %	4,10 %	26,59 %	9,32 %	12,25 %
DWS Invest ESG Dynamic Opportunities USD FCH / DWS2XW / LU1868537504	21,32 %	23,22 %	54,49 %	9,37 %	12,09 %
DWS Invest Enhanced Commodity Strategy JPY JC / DWS2X6 / LU1877301470	4,83 %	10,32 %	49,31 %	15,62 %	14,50 %
DWS Invest Enhanced Commodity Strategy JPY JCH (P) / DWS2X7 / LU1877301553	-2,49 %	-27,12 %	-6,19 %	16,80 %	15,41 %
DWS Invest Enhanced Commodity Strategy USD IC / DWS2YH / LU1881477399	5,10 %	10,23 %	50,40 %	15,39 %	14,40 %
DWS Invest Enhanced Commodity Strategy USD TFC / DWS2YK / LU1881477555	4,95 %	9,76 %	49,26 %	15,38 %	14,39 %
DWS Invest Corporate Green Bonds FD / DWS2XZ / LU1873225533	9,08 %	0,74 %	0,58 %	5,95 %	5,77 %
DWS Invest Corporate Green Bonds LD / DWS2X0 / LU1873225616	8,82 %	0,04 %	-0,59 %	5,95 %	5,77 %
DWS Invest Corporate Green Bonds XD / DWS2X1 / LU1873225707	9,37 %	1,63 %	2,07 %	5,95 %	5,77 %
DWS Strategic ESG Allocation Balance LC / A2JAD9 / LU1740984924	16,63 %	8,55 %	27,99 %	8,53 %	9,21 %
DWS Strategic ESG Allocation Defensive LC / A2JAEC / LU1740985228	11,11 %	1,81 %	10,42 %	6,21 %	6,37 %
DWS Invest Asian Bonds TFDH / DWS2PC / LU1663839279	6,43 %	-2,11 %	1,14 %	4,49 %	7,25 %
DWS Invest Artificial Intelligence LC / DWS2W9 / LU1863263346	36,38 %	24,49 %	111,68 %	20,01 %	19,05 %
DWS Invest Artificial Intelligence LD / DWS2XA / LU1863263429	36,38 %	24,49 %	111,70 %	20,01 %	19,06 %
DWS Invest Asian Bonds AUD LDMH / DWS2YL / LU1880859548	8,67 %	-3,43 %	3,29 %	9,41 %	13,03 %
DWS Invest Asian Bonds HKD TFDMH / DWS2YM / LU1880859621	11,37 %	8,80 %	13,28 %	5,48 %	7,89 %
DWS Invest Asian Bonds LDMH / DWS2YN / LU1880859894	5,67 %	-3,33 %	-0,96 %	4,43 %	7,21 %
DWS Invest Asian Bonds SGD TFDMH / DWS2YP / LU1880859977	9,66 %	10,02 %	13,27 %	5,16 %	8,30 %
DWS Invest Asian Bonds TFDMH / DWS2YQ / LU1880860041	6,24 %	-2,03 %	1,32 %	4,43 %	7,22 %
DWS Invest ESG Climate Tech LD / DWS2XF / LU1863261647	21,30 %	-2,79 %	67,09 %	17,68 %	19,21 %
DWS Invest SDG Global Equities FC / DWS2Y3 / LU1891310895	23,02 %	11,65 %	54,94 %	13,14 %	14,27 %
DWS Invest SDG Global Equities FD / DWS2Y4 / LU1891310978	23,04 %	11,70 %	55,04 %	13,14 %	14,27 %
DWS Invest SDG Global Equities IC / DWS2Y5 / LU1891311190	23,38 %	12,63 %	57,22 %	13,14 %	14,27 %
DWS Invest SDG Global Equities ID / DWS2Y6 / LU1891311273	23,40 %	12,65 %	57,24 %	13,14 %	14,27 %
DWS Invest SDG Global Equities LC / DWS2Y7 / LU1891311356	22,11 %	9,17 %	49,21 %	13,13 %	14,26 %
DWS Invest SDG Global Equities LD / DWS2Y8 / LU1891311430	22,10 %	9,17 %	49,23 %	13,14 %	14,26 %
DWS Invest SDG Global Equities XC / DWS2Y9 / LU1891311513	23,51 %	13,00 %	58,07 %	13,14 %	14,27 %
DWS Invest SDG Global Equities XD / DWS2ZA / LU1891311604	-	-	-	-	-
DWS Invest ESG Smart Industrial Technologies FC / DWS2Y0 / LU1891277821	33,24 %	30,58 %	70,51 %	16,86 %	19,14 %
DWS Invest ESG Smart Industrial Technologies LC / DWS2Y1 / LU1891278043	32,10 %	27,32 %	63,78 %	16,84 %	19,12 %
DWS Invest ESG Smart Industrial Technologies LD / DWS2Y2 / LU1891278472	32,09 %	27,32 %	63,82 %	16,84 %	19,12 %
DWS Invest Artificial Intelligence FC / DWS2XB / LU1863263262	37,41 %	27,34 %	119,87 %	20,02 %	19,07 %
DWS Invest Artificial Intelligence TFC / DWS2XD / LU1863263858	37,41 %	27,32 %	119,78 %	20,03 %	19,07 %
DWS Invest Artificial Intelligence XC / DWS2XC / LU1863263932	37,97 %	28,88 %	124,38 %	20,03 %	19,07 %
DWS Invest ESG Climate Tech LC / DWS2XE / LU1863264153	21,30 %	-2,78 %	67,12 %	17,68 %	19,21 %
DWS Invest ESG Climate Tech FC / DWS2XG / LU1863264070	22,21 %	-0,57 %	73,57 %	17,69 %	19,22 %
DWS Invest ESG Climate Tech TFC / DWS2XJ / LU1863261720	22,20 %	-0,58 %	73,52 %	17,69 %	19,22 %
DWS Invest ESG Climate Tech XC / DWS2XH / LU1863261993	22,71 %	0,64 %	77,16 %	17,69 %	19,23 %
DWS Strategic ESG Allocation Dynamic IC / DWS2ZF / LU1899149030	22,61 %	16,67 %	48,58 %	11,00 %	12,33 %
DWS Invest CROCI Euro NC / DWS2ZC / LU1897138860	-1,46 %	-4,33 %	7,20 %	16,19 %	18,72 %
DWS Invest CROCI US IC / DWS2ZG / LU1900875656	33,80 %	49,39 %	83,28 %	15,30 %	19,73 %
DWS Invest ESG Dynamic Opportunities IC / DWS2ZD / LU1899149113	15,58 %	10,66 %	40,03 %	9,21 %	12,07 %
DWS Invest ESG Dynamic Opportunities TFC / DWS2ZE / LU1899149204	15,07 %	9,28 %	36,92 %	9,20 %	12,08 %
DWS Invest ESG Global Corporate Bonds XC / DWS2T4 / LU1747711890	8,64 %	-6,45 %	-1,83 %	8,29 %	7,90 %
DWS Invest ESG Dynamic Opportunities FD / DWS2ZU / LU1905503204	15,07 %	9,28 %	37,10 %	9,20 %	12,06 %
DWS Invest CROCI US TFC / DWS2ZJ / LU1902613287	33,76 %	49,17 %	83,01 %	15,29 %	19,72 %
DWS Invest CROCI World Value TFC / DWS2ZH / LU1902608444	24,25 %	37,30 %	73,55 %	14,24 %	16,72 %
DWS Invest German Equities TFC / DWS2QJ / LU1663897558	12,56 %	0,66 %	20,92 %	20,92 %	23,44 %
DWS Concept Platow LC / DWSK62 / LU1865032954	3,19 %	-16,58 %	22,94 %	16,82 %	20,87 %
DB PWM - DB Fixed Income Opportunities USD ADVDM / DWS2X8 / LU1877585213	12,95 %	13,35 %	16,87 %	5,32 %	6,84 %
DB PWM - DB Fixed Income Opportunities USD DPMDM / DWS2X9 / LU1877585304	13,51 %	15,05 %	19,81 %	5,32 %	6,84 %
DB PWM - DB Fixed Income Opportunities USD WAMDM / DWS2YA / LU1877586708	13,46 %	14,90 %	19,56 %	5,32 %	6,84 %
DWS Concept Platow SIC / DWSK61 / LU1865033176	3,23 %	-16,48 %	23,19 %	16,82 %	20,87 %
DWS Concept Platow IC5 / DWSK63 / LU1865032871	3,75 %	-15,22 %	26,31 %	16,83 %	20,88 %
Xtrackers MSCI USA Banks UCITS ETF 1D / A2N6AF / IE00BDVPTJ63	72,84 %	35,48 %	61,23 %	24,44 %	27,49 %
DWS Concept Dividend Equity Risk Control ID1 / DWSK58 / LU1865033333	-19,90 %	-	-	-	-
DWS Concept Dividend Equity Risk Control ID15 / DWSK60 / LU1865033689	-19,38 %	-	-	-	-
DWS Concept Dividend Equity Risk Control ID10 / DWSK59 / LU1865033416	-19,84 %	-	-	-	-
DWS Invest Artificial Intelligence NC / DWS2Z0 / LU1914383960	35,70 %	22,63 %	106,45 %	20,01 %	19,05 %
DWS Invest Asian Bonds NCH / DWS2Z2 / LU1914384000	5,43 %	-4,24 %	-2,66 %	4,43 %	7,22 %
DWS Invest ESG Climate Tech NC / DWS2ZY / LU1914384182	20,69 %	-4,24 %	62,98 %	17,67 %	19,20 %
DWS Invest Corporate Green Bonds ND / DWS2ZZ / LU1914384265	8,38 %	-1,15 %	-2,57 %	5,95 %	5,77 %
DWS Invest SDG Global Equities NC / DWS2Z1 / LU1914384349	21,49 %	7,54 %	45,50 %	13,13 %	14,25 %
DWS Invest ESG Smart Industrial Technologies NC / DWS2ZW / LU1914383705	31,38 %	25,31 %	59,48 %	16,83 %	19,11 %
DWS Invest Top Dividend Opportunities NC / DWS2ZX / LU1914383887	-	-	-	-	-
Xtrackers S&P Europe ex UK UCITS ETF 1D / A2JCAG / IE00BGV5VM45	12,94 %	16,07 %	43,96 %	14,49 %	16,13 %
Xtrackers Future Mobility UCITS ETF 1C / A2N6LL / IE00BGV5VR99	23,20 %	24,66 %	77,62 %	19,48 %	20,37 %
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C / A2N6LC / IE00BGV5VN51	41,73 %	54,02 %	155,61 %	20,33 %	20,17 %
DB PWM - DB ESG Global Equity LC / DWS2XQ / LU1868855625	19,38 %	27,80 %	48,99 %	11,70 %	14,70 %
DB Platinum Magnetar Systematic Event Driven I1C-U / A2JR5H / LU1860921045	-	-	-	-	-
DB Platinum Magnetar Systematic Event Driven I1C-E / A2JR5G / LU1860920823	-	-	-	-	-
DB Platinum Magnetar Systematic Event Driven I2C-U / A2JR5L / LU1860921474	-	-	-	-	-
DB Platinum Magnetar Systematic Event Driven I2C-E / A2JR5K / LU1860921391	-	-	-	-	-
DB Platinum Magnetar Systematic Event Driven I5C-G / A2JR5B / LU1860920310	-	-	-	-	-
DB Platinum Magnetar Systematic Event Driven I6C-U / A2JR5D / LU1860920583	-	-	-	-	-
DB Platinum Magnetar Systematic Event Driven I6C-G / A2JR5M / LU1860921557	-	-	-	-	-
DWS Concept Kaldemorgen TFD / DWSK56 / LU1663838891	8,69 %	10,05 %	18,87 %	4,61 %	6,02 %
DWS Invest ESG Emerging Markets Equities TFD / DWS2QX / LU1663925946	-16,51 %	-5,60 %	-	15,99 %	-
DWS Floating Rate Notes IC / DWS2MH / LU1534073041	4,80 %	8,19 %	7,94 %	0,93 %	1,98 %
DWS Invest ESG Equity Income USD FCH (P) / DWS20A / LU1932912873	24,20 %	29,64 %	59,57 %	8,54 %	10,95 %
DWS Invest ESG Equity Income USD LCH (P) / DWS20B / LU1932913178	23,23 %	26,81 %	53,74 %	8,54 %	10,95 %
DWS Invest ESG European Small/Mid Cap TFC / DWS20C / LU1932939488	7,63 %	-4,03 %	32,19 %	17,86 %	20,17 %
DWS Invest ESG European Small/Mid Cap TFD / DWS20D / LU1932939645	7,63 %	-4,05 %	32,20 %	17,86 %	20,17 %
DB Platinum Magnetar Systematic Event Driven I3C-G / A2JR5E / LU1860920666	-	-	-	-	-
DWS Invest SDG Global Equities TFC / DWS2Z8 / LU1932912360	23,03 %	11,66 %	54,89 %	13,14 %	14,27 %
DWS Invest SDG Global Equities TFD / DWS2Z9 / LU1932912527	23,04 %	11,67 %	54,96 %	13,14 %	14,27 %
DWS Invest CROCI US Dividends USD IC50 / DWS20P / LU1949850454	32,86 %	44,97 %	76,43 %	12,27 %	15,87 %
DWS Invest Euro Corporate Bonds TFC / DWS2P7 / LU1663872726	8,96 %	-2,99 %	-0,51 %	6,84 %	6,93 %
DWS Invest Euro High Yield Corporates TFC / DWS2P9 / LU1663875406	9,89 %	8,05 %	14,65 %	7,46 %	9,37 %
DWS Invest Convertibles TFC / DWS2PP / LU1663841507	12,31 %	-8,02 %	11,14 %	8,61 %	9,61 %
DWS Invest Emerging Markets IG Sovereign Debt TFCH / DWS2PZ / LU1663860127	-	-	-	-	-
DWS Invest Global Real Estate Securities USD TFC / DWS2Q4 / LU1663931753	25,97 %	0,32 %	14,60 %	16,30 %	17,62 %
DWS Invest ESG Emerging Markets Equities TFC / DWS2QW / LU1663922927	-16,50 %	-5,60 %	-	16,00 %	-
DWS Invest Asian Bonds USD FC50 / DWS20Q / LU1949850538	12,55 %	12,18 %	16,99 %	5,69 %	8,14 %
DWS Invest CROCI Japan JPY IC7500 / DWS20N / LU1949850371	13,11 %	25,46 %	45,25 %	13,86 %	14,92 %
DWS Strategic ESG Allocation Dynamic LD / A2JAEH / LU1740985814	21,90 %	14,73 %	44,53 %	11,00 %	12,32 %
DWS Invest CROCI Japan TFD / DWS20M / LU1948756140	12,98 %	24,12 %	43,92 %	13,85 %	14,90 %
DWS ESG Euro Bonds (Long) TFC / A2PEYZ / LU1959289247	7,76 %	-11,29 %	-11,24 %	8,33 %	6,92 %
DWS ESG Euro Bonds (Medium) TFC / A2PEYY / LU1959289759	6,23 %	-4,74 %	-4,94 %	4,96 %	4,23 %
DWS Invest Asian Bonds USD TFDM / DWS20R / LU1951361812	12,22 %	11,18 %	15,24 %	5,69 %	8,13 %
DWS Invest Enhanced Commodity Strategy LCH / DWS20T / LU1956017716	-1,28 %	-4,92 %	28,04 %	15,57 %	15,49 %
DWS Invest Enhanced Commodity Strategy TFCH / DWS20U / LU1956017807	-1,87 %	-4,88 %	29,12 %	15,71 %	15,58 %
DWS Invest Corporate Green Bonds TFC / DWS20V / LU1956017633	9,04 %	0,66 %	0,42 %	5,95 %	5,77 %
DWS Invest Global Bonds NDQ / DWS2M3 / LU1576724360	6,98 %	-6,63 %	-9,22 %	5,59 %	5,12 %
DWS Invest Euro High Yield Corporates NDQ / DWS1RH / LU1054332397	8,96 %	5,32 %	9,87 %	7,46 %	9,37 %
DWS Invest Euro Corporate Bonds NDQ / DWS1QW / LU1054330771	8,19 %	-5,02 %	-3,96 %	6,83 %	6,93 %
DWS Invest ESG Euro Bonds (Short) NDQ / DWS1QQ / LU1054330185	4,63 %	2,49 %	2,22 %	2,28 %	2,11 %
DWS Invest ESG Emerging Markets Top Dividend ND / DWS1P1 / LU1054328791	14,60 %	-1,51 %	5,79 %	12,93 %	14,60 %
DWS Invest China Bonds NDQH / DWS1N4 / LU1054325771	3,11 %	-3,64 %	-2,58 %	2,48 %	2,52 %
DWS Invest Emerging Markets Corporates NDQH / DWS1PK / LU1054327041	-19,68 %	-15,05 %	-17,93 %	11,10 %	9,14 %
DWS Invest Global Infrastructure LCH (P) / DWS2MU / LU1560646298	21,90 %	12,30 %	25,15 %	14,56 %	14,66 %
DWS Invest Global Bonds High Conviction LC / DWS2GR / LU1445758573	-9,50 %	-6,76 %	-	8,35 %	-
DWS Invest Global Bonds High Conviction LD / DWS2GS / LU1445758656	-9,50 %	-6,76 %	-	8,35 %	-
DWS Invest ESG Equity Income LCH (P) / DWS2TV / LU1729940673	16,78 %	11,12 %	34,50 %	10,11 %	11,81 %
DWS Invest ESG Equity Income NC / DWS2TW / LU1729948221	19,86 %	15,22 %	38,35 %	9,12 %	11,34 %
DWS Invest ESG Emerging Markets Equities LCH (P) / DWS2X4 / LU1876536902	-21,74 %	-12,96 %	-	16,51 %	-
DWS Invest ESG Asian Bonds USD LC / DWS2W7 / LU1859276286	9,80 %	11,05 %	13,42 %	5,96 %	6,32 %
DWS Invest ESG European Small/Mid Cap LC / DWS2XK / LU1863262298	6,83 %	-6,17 %	27,34 %	17,85 %	20,16 %
DWS Invest ESG European Small/Mid Cap LD / DWS2XL / LU1863262371	6,82 %	-6,18 %	27,33 %	17,85 %	20,15 %
DWS Strategic ESG Allocation Balance LD / DWS2Z4 / LU1922430332	16,63 %	8,55 %	27,85 %	8,52 %	9,21 %
DWS Strategic ESG Allocation Defensive LD / DWS2Z5 / LU1922432890	11,08 %	1,80 %	10,39 %	6,21 %	6,37 %
DWS Invest ESG Euro Bonds (Short) IC100 / DWS2WU / LU1815111171	5,28 %	4,39 %	5,47 %	2,28 %	2,11 %
DWS Invest Artificial Intelligence USD FC / DWS2YY / LU1885668126	37,13 %	27,39 %	119,94 %	19,73 %	18,89 %
DWS Invest Artificial Intelligence USD LC / DWS2YZ / LU1885668399	36,10 %	24,55 %	111,91 %	19,72 %	18,87 %
DWS Invest ESG Floating Rate Notes FC / DWS20X / LU1965927681	4,75 %	7,65 %	7,51 %	0,92 %	1,46 %
DWS Invest ESG Floating Rate Notes GBP ICH / DWS20Y / LU1965927764	10,85 %	14,38 %	16,87 %	4,44 %	5,47 %
DWS Invest ESG Floating Rate Notes IC / DWS20Z / LU1965927848	4,82 %	7,84 %	7,87 %	0,92 %	1,46 %
DWS Invest ESG Floating Rate Notes LC / DWS200 / LU1965927921	4,66 %	7,39 %	7,09 %	0,92 %	1,47 %
DWS Invest ESG Floating Rate Notes TFC / DWS201 / LU1965928069	4,76 %	7,66 %	7,55 %	0,92 %	1,46 %
DWS Invest ESG Floating Rate Notes USD ICH / DWS202 / LU1965928143	10,62 %	21,76 %	21,78 %	7,24 %	7,18 %
DWS Invest ESG Floating Rate Notes USD TFCH / DWS203 / LU1965928226	10,56 %	21,57 %	21,30 %	7,24 %	7,18 %
DWS Invest ESG Climate Tech USD LC / DWS2YU / LU1885667581	21,05 %	-2,74 %	67,27 %	17,35 %	19,05 %
DWS Invest ESG Climate Tech USD FC / DWS2YT / LU1885667409	21,92 %	-0,50 %	73,68 %	17,36 %	19,06 %
DWS Invest ESG Climate Tech TFD / DWS2YS / LU1885667318	22,21 %	-0,57 %	73,54 %	17,68 %	19,22 %
DWS Invest ESG Climate Tech USD TFC / DWS2YV / LU1885667664	21,95 %	-0,53 %	73,56 %	17,36 %	19,06 %
DWS Invest Asian Bonds RMB FCH3500 / DWS21B / LU1968688520	8,10 %	-4,86 %	14,24 %	6,42 %	8,87 %
DWS Invest Asian Bonds RMB FCH350 / DWS21C / LU1968688793	8,02 %	-5,13 %	13,35 %	6,42 %	8,92 %
DWS Invest ESG CROCI Innovation Leaders LC / DWS205 / LU1968687985	27,62 %	24,13 %	77,98 %	14,36 %	14,18 %
DWS Invest CROCI Intellectual Capital ESG IC EB / DWS204 / LU1968687803	2,33 %	33,20 %	-	-	-
DWS Invest ESG CROCI Innovation Leaders TFC / DWS206 / LU1968688017	28,32 %	26,16 %	82,88 %	14,36 %	14,18 %
DWS Invest ESG CROCI Innovation Leaders USD LC / DWS207 / LU1968688108	28,13 %	24,37 %	78,58 %	14,05 %	14,01 %
DWS Invest ESG CROCI Innovation Leaders USD TFC / DWS208 / LU1968688280	28,82 %	26,40 %	83,35 %	14,05 %	14,02 %
DWS Invest ESG CROCI Innovation Leaders USD XC / DWS209 / LU1968688363	28,98 %	26,83 %	84,52 %	14,05 %	14,02 %
DWS Invest ESG CROCI Innovation Leaders XC / DWS21A / LU1968688447	28,47 %	26,62 %	83,97 %	14,37 %	14,19 %
DWS Invest Top Dividend TFCH (P) / DWS21F / LU1978535224	12,63 %	15,54 %	23,46 %	9,87 %	11,56 %
DWS Strategic ESG Allocation Balance NC / DWS20W / LU1961009468	16,40 %	7,89 %	26,60 %	8,53 %	9,21 %
DWS Invest Credit Opportunities FC / DWS21D / LU1968688876	8,47 %	5,25 %	10,84 %	5,51 %	6,63 %
DWS Invest ESG Qi US Equity USD IC / DWS21G / LU1978535810	20,28 %	50,92 %	-	14,62 %	-
DWS Invest ESG Qi US Equity USD RC / DWS21H / LU1978536115	19,79 %	49,16 %	-	14,62 %	-
DWS Strategic ESG Allocation Balance FC / A2JAD7 / LU1740984767	17,05 %	9,75 %	30,22 %	8,53 %	9,21 %
DWS Invest Enhanced Commodity Strategy CHF IC / DWS2YB / LU1881476581	-	-	-	-	-
DWS Invest Enhanced Commodity Strategy CHF LC / DWS2YC / LU1881476664	4,20 %	8,09 %	45,57 %	15,58 %	14,51 %
DWS Invest Enhanced Commodity Strategy GBP IC / DWS2YD / LU1881476748	-	-	-	-	-
DWS Invest Enhanced Commodity Strategy IC / DWS2YE / LU1881476821	4,68 %	10,02 %	49,93 %	15,63 %	14,54 %
DWS Invest Enhanced Commodity Strategy LC / DWS2YF / LU1881477043	4,06 %	8,08 %	45,57 %	15,62 %	14,53 %
DWS Invest Enhanced Commodity Strategy SGD LC / DWS2YG / LU1881477126	4,27 %	8,14 %	45,93 %	15,50 %	14,47 %
DWS Invest Enhanced Commodity Strategy USD LC / DWS2YJ / LU1881477472	4,47 %	8,29 %	46,02 %	15,38 %	14,39 %
DWS Invest Global Infrastructure USD IDQ / DWS21T / LU1982201169	28,04 %	25,96 %	43,81 %	12,97 %	14,22 %
DWS Invest Global Infrastructure ND / DWS21E / LU1973715284	26,47 %	20,57 %	33,77 %	13,29 %	14,38 %
DWS Invest Artificial Intelligence TFCH (P) / DWS21M / LU1982200518	31,64 %	14,00 %	96,54 %	21,26 %	20,50 %
DWS Invest Brazilian Equities FC50 / DWS217 / LU1987882872	-20,60 %	11,40 %	-1,68 %	27,01 %	32,44 %
DWS Invest ESG Equity Income TFCH (P) / DWS21S / LU1982201086	17,69 %	13,65 %	39,48 %	10,11 %	11,80 %
DWS Invest ESG Global Corporate Bonds LC / DWS21R / LU1982200948	7,88 %	-8,42 %	-5,31 %	8,29 %	7,89 %
DWS Invest Corporate Green Bonds LC / DWS21N / LU1982200609	8,81 %	0,03 %	-0,60 %	5,95 %	5,77 %
DWS Invest Latin American Equities TFC / DWS21P / LU1982200781	-13,86 %	25,96 %	20,95 %	22,81 %	27,26 %
DWS Invest Senior Secured High Yield Corporates TFC / DWS21Q / LU1982200864	-5,38 %	-	-	-	-
DWS Invest ESG Smart Industrial Technologies TFC / DWS21J / LU1980276692	33,24 %	30,56 %	70,93 %	16,86 %	19,14 %
DWS Invest ESG Global Corporate Bonds XD / DWS22A / LU1997181182	8,65 %	-6,44 %	-1,85 %	8,50 %	8,03 %
DWS Invest ESG Global Emerging Markets Equities FC / DWS213 / LU1984219524	14,89 %	3,64 %	26,17 %	13,75 %	15,14 %
DWS Invest ESG Global Emerging Markets Equities LC / DWS214 / LU1984220373	13,97 %	1,26 %	21,16 %	13,73 %	15,12 %
DWS Invest ESG Global Emerging Markets Equities LD / DWS215 / LU1984221009	13,97 %	1,26 %	21,16 %	13,74 %	15,13 %
DWS Invest ESG Global Emerging Markets Equities TFC / DWS216 / LU1984221934	14,82 %	3,57 %	26,08 %	13,75 %	15,14 %
DWS Invest ESG Multi Asset Defensive LD / DWS20E / LU1935133790	2,03 %	-4,36 %	-	6,72 %	-
DWS Invest ESG Multi Asset Defensive ND / DWS20F / LU1935133956	1,80 %	-5,05 %	-	6,72 %	-
DWS Invest ESG Multi Asset Defensive PFD / DWS20G / LU1935134335	-	-	-	-	-
DWS Invest ESG Floating Rate Notes CHF TFCH / DWS22T / LU2011205866	5,79 %	15,10 %	20,81 %	4,95 %	4,54 %
DWS Invest Asian Bonds CHF LCH / DWS22K / LU2004370479	6,78 %	3,58 %	10,95 %	6,45 %	8,17 %
DWS Invest Asian Bonds CHF TFCH / DWS22L / LU2004370636	7,23 %	4,99 %	13,58 %	6,42 %	8,16 %
DWS Strategic ESG Allocation Balance RC / DWS22J / LU2001266027	16,52 %	8,21 %	27,23 %	8,52 %	9,21 %
DWS Strategic ESG Allocation Defensive RC / DWS22H / LU2001265722	10,92 %	1,34 %	9,57 %	6,21 %	6,38 %
DWS Strategic ESG Allocation Dynamic RC / DWS22F / LU2001265565	21,84 %	14,56 %	44,15 %	11,00 %	12,32 %
DWS FlexPension II 2034 / DWS20S / LU1960068937	-	-	-	-	-
DWS Invest Asian Bonds FCH500 / DWS22Z / LU2022029008	-	-	-	-	-
DWS Invest ESG Equity Income USD IC / DWS220 / LU2022030352	21,46 %	20,71 %	49,53 %	8,81 %	11,25 %
DWS Invest Global High Yield Corporates CHF ICH50 / DWS22V / LU2019218564	11,07 %	11,37 %	23,55 %	8,66 %	9,40 %
DWS Invest Global High Yield Corporates EUR ICH / DWS22W / LU2019218721	9,90 %	3,80 %	9,55 %	7,95 %	9,26 %
DWS Invest Global High Yield Corporates USD IC / DWS22X / LU2019219026	16,08 %	17,76 %	25,15 %	7,01 %	8,39 %
DWS Invest Global High Yield Corporates USD IC50 / DWS22Y / LU2019219372	16,22 %	18,30 %	25,91 %	7,02 %	8,40 %
DWS Invest Global Agribusiness TFC / DWS2QL / LU1663901848	8,09 %	1,28 %	25,23 %	16,31 %	16,60 %
DWS Euro Ultra Short Fixed Income Fund IC / DWS226 / LU2033285839	4,88 %	6,95 %	6,82 %	1,03 %	1,43 %
DWS Concept DJE Responsible Invest FD / A2PLLX / LU2018822143	18,64 %	9,60 %	30,97 %	10,60 %	12,28 %
DWS Invest ESG Asian Bonds USD IC500 / DWS223 / LU2026199591	10,93 %	14,55 %	19,67 %	5,97 %	6,33 %
DWS Invest Brazilian Equities USD TFC / DWS23C / LU2034325691	-21,18 %	9,79 %	-2,99 %	26,83 %	32,34 %
DWS Invest Latin American Equities USD TFC / DWS225 / LU2032727740	-13,95 %	26,43 %	21,62 %	22,59 %	27,19 %
DWS Russia IC / DWS2N1 / LU1628016351	-	-	-	-	-
DWS Invest Conservative Opportunities FD / DWS228 / LU2034326079	8,03 %	4,69 %	18,45 %	4,16 %	4,65 %
DWS Invest Conservative Opportunities LC / DWS229 / LU2034326152	7,55 %	3,29 %	15,50 %	4,17 %	4,64 %
DWS Invest Conservative Opportunities LD / DWS23A / LU2034326236	7,55 %	3,30 %	15,50 %	4,16 %	4,64 %
DWS Invest Conservative Opportunities ND / DWS23B / LU2034326319	7,33 %	2,67 %	14,40 %	4,17 %	4,64 %
DWS Invest ESG Emerging Markets Equities GBP FD50 / DWS23D / LU2037859415	-16,44 %	-4,85 %	-	16,24 %	-
DWS Invest ESG Emerging Markets Equities USD FD50 / DWS23E / LU2037859506	-16,22 %	-4,73 %	-	16,17 %	-
DWS Concept Kaldemorgen FD / DWSK04 / LU0599947354	8,69 %	10,10 %	18,85 %	4,61 %	6,02 %
DWS Strategic ESG Allocation Defensive FC / A2JAEA / LU1740985061	11,43 %	2,84 %	12,29 %	6,21 %	6,37 %
DWS ESG Multi Asset Dynamic LC / DWS23P / LU2050544563	14,73 %	7,59 %	25,26 %	8,39 %	10,71 %
DWS ESG Multi Asset Dynamic TFC / DWS23Q / LU2050544647	15,48 %	9,71 %	29,36 %	8,39 %	10,71 %
DWS Invest ESG Smart Industrial Technologies USD TFCH / DWS224 / LU2025537536	40,44 %	48,09 %	93,87 %	16,53 %	19,08 %
DWS Invest Global Infrastructure USD IC250 / DWS23H / LU2046587650	28,36 %	26,90 %	45,77 %	12,97 %	14,22 %
DWS Invest Global Infrastructure USD ID250 / DWS23J / LU2046587734	28,36 %	26,90 %	45,72 %	12,97 %	14,22 %
DWS Invest Top Dividend IC / DWS2G5 / LU1472572954	16,32 %	22,13 %	32,62 %	8,90 %	11,08 %
DWS Invest ESG Equity Income IC / DWS23K / LU2052962128	21,71 %	20,67 %	49,44 %	9,13 %	11,36 %
DWS Invest ESG Equity Income ID / DWS23L / LU2052963100	21,72 %	20,71 %	49,53 %	9,13 %	11,36 %
DWS Invest Global Agribusiness SGD LC / DWS23N / LU2052525768	7,52 %	-0,99 %	-	16,06 %	-
DWS Invest Asian Bonds TFCH / DWS2PB / LU1663839196	6,21 %	-1,90 %	1,49 %	4,44 %	7,23 %
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C / A2JHSF / IE00BG370F43	17,99 %	-2,57 %	7,59 %	15,90 %	16,95 %
DWS Invest Euro High Yield Corporates ID / DWS1LN / LU1054331589	10,13 %	8,80 %	16,01 %	7,81 %	9,55 %
DWS Invest Global Agribusiness IC / DWS23S / LU2058011201	8,44 %	2,18 %	27,17 %	16,33 %	16,62 %
DB PWM - DB Fixed Maturity Plan 2024 EUR LCH / DWS21W / LU2008778297	-	-	-	-	-
DB PWM - DB Fixed Maturity Plan 2024 LDQH / DWS21X / LU2008778453	4,45 %	-4,63 %	-	3,93 %	-
DB PWM - DB Fixed Maturity Plan 2024 EUR TFDH / DWS21Y / LU2008778610	-	-	-	-	-
DB PWM - DB Fixed Maturity Plan 2024 USD LC / DWS210 / LU2008779006	8,50 %	11,83 %	-	6,78 %	-
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ / DWS211 / LU2008779261	8,49 %	11,83 %	-	6,77 %	-
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ / DWS212 / LU2008779428	8,92 %	13,04 %	-	6,78 %	-
DWS Concept Kaldemorgen IC100 / DWS23X / LU2061969395	10,47 %	13,04 %	24,49 %	4,79 %	6,18 %
DWS Invest ESG Floating Rate Notes CHF RCH / DWS23T / LU2059790340	5,78 %	15,20 %	20,38 %	4,95 %	4,54 %
DWS Invest ESG Floating Rate Notes GBP CH RD / DWS232 / LU2066748810	10,80 %	14,61 %	16,94 %	4,39 %	-
DWS Invest ESG Floating Rate Notes GBP LCH / DWS233 / LU2066748901	10,68 %	13,91 %	16,07 %	4,45 %	-
DWS Invest ESG Floating Rate Notes USD LCH / DWS234 / LU2066749032	10,48 %	21,27 %	20,79 %	7,24 %	-
DWS Invest Euro High Yield Corporates IC / DWS1LM / LU1054331407	10,15 %	8,82 %	16,02 %	7,46 %	9,37 %
DWS Invest Asian Bonds GBP TFDMH / DWS24M / LU2079148602	12,37 %	3,95 %	-	6,43 %	-
DWS Invest Brazilian Equities USD IC / DWS24N / LU2079148784	-20,92 %	10,87 %	-	26,84 %	-
DWS Invest Brazilian Equities USD LC / DWS24P / LU2079148867	-21,99 %	6,55 %	-	26,80 %	-
DWS ESG European Equities TFC / DWS24Q / LU2079338641	13,95 %	4,76 %	-	15,31 %	-
DWS ESG Global Emerging Markets Balanced TFC / DWS23G / LU2045879066	11,95 %	-1,43 %	-	10,60 %	-
DWS Invest ESG Equity Income GBP D RD / DWS2WW / LU1820750781	21,43 %	19,53 %	47,21 %	9,48 %	11,57 %
DWS Invest ESG European Small/Mid Cap FC / DWS2XM / LU1863262025	7,62 %	-4,05 %	32,26 %	17,86 %	20,17 %
DWS Invest ESG Floating Rate Notes CHF ICH / DWS254 / LU2096458232	5,72 %	15,17 %	-	4,95 %	-
DWS Concept Kaldemorgen AUD SFDMH / DWSK65 / LU2081041449	11,87 %	7,74 %	-	10,08 %	-
DWS Concept Kaldemorgen USD SCH / DWSK67 / LU2096798330	15,76 %	25,76 %	-	7,72 %	-
DWS Concept Kaldemorgen USD SFDMH / DWSK66 / LU2081041795	15,03 %	22,80 %	-	7,73 %	-
DWS Invest China Bonds RMB FCH / DWS250 / LU2093591621	5,55 %	-4,82 %	-	5,81 %	-
DWS Invest China Bonds RMB LCH / DWS251 / LU2093593593	4,93 %	-6,37 %	-	5,81 %	-
DWS Invest Emerging Markets Sovereign Debt USD XC / DWS255 / LU2096795310	-10,84 %	-5,42 %	-	10,19 %	-
DWS Invest Euro-Gov Bonds ID100 / DWS24T / LU2081275609	8,01 %	-10,93 %	-	7,98 %	-
DWS Institutional ESG Euro Money Market Fund IC100 / DWS256 / LU2098886703	4,01 %	6,75 %	-	0,61 %	-
DWS Institutional ESG Euro Money Market Fund IC500 / DWS257 / LU2098886885	4,02 %	6,77 %	-	0,61 %	-
DWS Invest ESG Equity Income ND / DWS230 / LU2066748653	19,85 %	15,21 %	-	9,11 %	-
DWS Invest ESG Multi Asset Defensive LC / DWS252 / LU2098861896	2,02 %	-4,40 %	-	6,72 %	-
DWS Invest ESG Multi Asset Defensive NC / DWS253 / LU2098862191	1,79 %	-5,03 %	-	6,72 %	-
DWS Invest ESG Euro High Yield FC / DWS26N / LU2111935495	9,85 %	6,12 %	-	7,06 %	-
DWS Invest ESG Euro High Yield FD / DWS26P / LU2111935578	9,84 %	6,18 %	-	7,25 %	-
DWS Invest ESG Euro High Yield LC / DWS26Q / LU2111935651	9,35 %	4,71 %	-	7,05 %	-
DWS Invest ESG Euro High Yield LD / DWS26R / LU2111935735	9,36 %	4,69 %	-	7,09 %	-
DWS Invest ESG Euro High Yield TFC / DWS26S / LU2111935909	9,85 %	6,11 %	-	7,06 %	-
DWS Invest ESG Euro High Yield TFD / DWS26T / LU2111936030	9,85 %	6,15 %	-	7,07 %	-
DWS Invest ESG Euro High Yield XC / DWS26U / LU2111936113	10,37 %	7,65 %	-	7,06 %	-
DWS Invest ESG Euro High Yield XD / DWS26V / LU2111936204	10,36 %	7,64 %	-	7,28 %	-
DWS Invest Global High Yield Corporates GBP TFDQH / DWS26M / LU2104179317	15,91 %	9,16 %	-	10,67 %	-
DWS Invest Corporate Hybrid Bonds FC10 / DWS26W / LU2112817668	12,17 %	0,66 %	-	9,87 %	-
DB ESG Balanced SAA (EUR) DPMC / DWS267 / LU2132880167	13,78 %	7,49 %	-	7,66 %	-
DB ESG Balanced SAA (EUR) SC / DWS264 / LU2132880241	13,34 %	6,33 %	-	7,66 %	-
DB ESG Balanced SAA (EUR) LC10 / DWS265 / LU2132880324	13,56 %	6,97 %	-	7,66 %	-
DB ESG Balanced SAA (EUR) WAMC / DWS266 / LU2132880597	13,69 %	7,35 %	-	7,66 %	-
DB ESG Balanced SAA (EUR) Plus DPMC / DWS27B / LU2132879664	15,41 %	8,64 %	-	7,97 %	-
DB ESG Balanced SAA (EUR) Plus SC / DWS268 / LU2132879748	14,87 %	7,22 %	-	7,96 %	-
DB ESG Balanced SAA (EUR) Plus LC10 / DWS269 / LU2132879821	15,07 %	7,85 %	-	7,96 %	-
DB ESG Balanced SAA (EUR) Plus WAMC / DWS27A / LU2132880084	15,32 %	8,50 %	-	7,96 %	-
DB ESG Balanced SAA (USD) USD DPMC / DWS27F / LU2132882452	18,49 %	13,99 %	-	6,97 %	-
DB ESG Balanced SAA (USD) USD LC / DWS27C / LU2132882536	18,06 %	12,78 %	-	6,97 %	-
DB ESG Balanced SAA (USD) USD LC10 / DWS27D / LU2132882619	18,30 %	13,46 %	-	6,97 %	-
DB ESG Balanced SAA (USD) USD WAMC / DWS27E / LU2132882700	18,43 %	13,86 %	-	6,97 %	-
DB ESG Balanced SAA (USD) Plus USD DPMC / DWS27K / LU2132881488	20,72 %	18,09 %	-	7,28 %	-
DB ESG Balanced SAA (USD) Plus USD LC / DWS27G / LU2132881561	20,19 %	16,56 %	-	7,27 %	-
DB ESG Balanced SAA (USD) Plus USD LC10 / DWS27H / LU2132881645	20,43 %	17,26 %	-	7,27 %	-
DB ESG Balanced SAA (USD) Plus USD WAMC / DWS27J / LU2132881728	20,67 %	17,94 %	-	7,28 %	-
DB ESG Conservative SAA (EUR) DPMC / DWS27P / LU2132881991	10,08 %	1,51 %	-	5,94 %	-
DB ESG Conservative SAA (EUR) SC / DWS27L / LU2132882023	9,70 %	0,57 %	-	5,94 %	-
DB ESG Conservative SAA (EUR) LC10 / DWS27M / LU2132882296	9,92 %	1,18 %	-	5,94 %	-
DB ESG Conservative SAA (EUR) WAMC / DWS27N / LU2132882379	10,01 %	1,40 %	-	5,94 %	-
DB ESG Conservative SAA (EUR) Plus DPMC / DWS27T / LU2132883260	11,21 %	1,95 %	-	5,71 %	-
DB ESG Conservative SAA (EUR) Plus SC / DWS27Q / LU2132883344	10,68 %	0,62 %	-	5,70 %	-
DB ESG Conservative SAA (EUR) Plus LC10 / DWS27R / LU2132883427	10,88 %	1,22 %	-	5,70 %	-
DB ESG Conservative SAA (EUR) Plus WAMC / DWS27S / LU2132883690	11,12 %	1,82 %	-	5,70 %	-
DB ESG Conservative SAA (USD) USD DPMC / DWS27X / LU2132880670	14,91 %	10,02 %	-	5,56 %	-
DB ESG Conservative SAA (USD) USD LC / DWS27U / LU2132880753	14,52 %	9,00 %	-	5,56 %	-
DB ESG Conservative SAA (USD) USD LC10 / DWS27V / LU2132880837	14,77 %	9,66 %	-	5,56 %	-
DB ESG Conservative SAA (USD) USD WAMC / DWS27W / LU2132880910	14,87 %	9,89 %	-	5,56 %	-
DB ESG Conservative SAA (USD) Plus USD DPMC / DWS271 / LU2132879235	15,93 %	10,79 %	-	5,45 %	-
DB ESG Conservative SAA (USD) Plus USD LC / DWS27Y / LU2132879318	15,42 %	9,35 %	-	5,45 %	-
DB ESG Conservative SAA (USD) Plus USD LC10 / DWS27Z / LU2132879409	15,64 %	10,02 %	-	5,45 %	-
DB ESG Conservative SAA (USD) Plus USD WAMC / DWS270 / LU2132879581	15,87 %	10,65 %	-	5,45 %	-
DB ESG Growth SAA (EUR) DPMC / DWS275 / LU2132882882	16,76 %	13,09 %	-	9,41 %	-
DB ESG Growth SAA (EUR) SC / DWS272 / LU2132882965	16,26 %	11,70 %	-	9,41 %	-
DB ESG Growth SAA (EUR) LC10 / DWS273 / LU2132883005	16,48 %	12,37 %	-	9,41 %	-
DB ESG Growth SAA (EUR) WAMC / DWS274 / LU2132883187	16,68 %	12,95 %	-	9,41 %	-
DB ESG Growth SAA (USD) USD DPMC / DWS279 / LU2132881058	21,78 %	20,09 %	-	8,76 %	-
DB ESG Growth SAA (USD) USD LC / DWS276 / LU2132881132	21,28 %	18,63 %	-	8,76 %	-
DB ESG Growth SAA (USD) USD LC10 / DWS277 / LU2132881215	21,47 %	19,28 %	-	8,76 %	-
DB ESG Growth SAA (USD) USD WAMC / DWS278 / LU2132881306	21,72 %	19,94 %	-	8,76 %	-
DWS India TFC / DWS2UH / LU1799928251	22,16 %	29,73 %	74,61 %	11,93 %	17,77 %
DWS Invest Corporate Hybrid Bonds SGD LDMH / DWS2MK / LU1532502355	15,12 %	11,16 %	13,31 %	10,43 %	10,46 %
DWS Invest ESG Emerging Markets Equities GBP TFD / DWS26Z / LU2120132266	-16,63 %	-	-	-	-
DWS Invest Global Infrastructure USD ICH (P)100 / DWS28C / LU2140577607	30,30 %	32,58 %	-	12,09 %	-
DWS Invest Global Real Estate Securities CHF ICH (P)100 / DWS28B / LU2138677336	22,66 %	0,77 %	-	18,23 %	-
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hdg / DBX00R / LU2009147591	12,78 %	0,27 %	-	8,08 %	-
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C / DBX0RD / LU1920015440	18,61 %	5,17 %	-	8,64 %	-
DWS Invest ESG Next Generation Infrastructure FC / DWS28F / LU2162004381	13,47 %	-3,40 %	-	15,78 %	-
DWS Invest ESG Next Generation Infrastructure FD / DWS28G / LU2162004464	13,47 %	-3,40 %	-	15,78 %	-
DWS Invest ESG Next Generation Infrastructure LC / DWS28H / LU2162004548	12,61 %	-5,63 %	-	15,77 %	-
DWS Invest ESG Next Generation Infrastructure LD / DWS28J / LU2162004621	12,61 %	-5,62 %	-	15,78 %	-
DWS Invest ESG Next Generation Infrastructure TFC / DWS28K / LU2162004894	13,45 %	-3,43 %	-	15,78 %	-
DWS Invest ESG Next Generation Infrastructure TFD / DWS28L / LU2162004977	13,45 %	-3,42 %	-	15,78 %	-
DWS Invest ESG Next Generation Infrastructure USD XC / DWS28M / LU2162005198	-13,57 %	-	-	-	-
DWS Invest ESG Next Generation Infrastructure USD XD / DWS28N / LU2162005271	13,65 %	-2,21 %	-	15,48 %	-
DWS Invest ESG Next Generation Infrastructure XC / DWS28P / LU2162005354	13,88 %	-2,29 %	-	15,79 %	-
DWS Invest ESG Next Generation Infrastructure XD / DWS28Q / LU2162005438	13,90 %	-2,26 %	-	15,79 %	-
DWS Invest Top Dividend AUD TFCH (P) / DWS28S / LU2158788054	15,52 %	14,37 %	-	13,86 %	-
DWS Invest Artificial Intelligence MFC / DWS28R / LU2154580323	37,95 %	28,83 %	-	20,03 %	-
DWS Invest Conservative Opportunities NC / DWS28T / LU2161839753	7,33 %	2,71 %	-	4,16 %	-
DWS Invest ESG Qi Global Dynamic Fixed Income FC / DWS263 / LU2128478521	-8,46 %	-	-	-	-
DWS Invest ESG Qi Global Dynamic Fixed Income LC / DWS262 / LU2128478364	-8,88 %	-	-	-	-
DWS Invest ESG Floating Rate Notes LD / DWS289 / LU2183924666	4,71 %	7,45 %	-	0,95 %	-
DWS Invest Emerging Markets IG Sovereign Debt USD IC / DWS288 / LU2182990833	-	-	-	-	-
ARERO - Der Weltfonds - ESG IC / DWS26X / LU2114851756	2,99 %	19,60 %	-	8,71 %	-
ARERO - Der Weltfonds - ESG LC / DWS26Y / LU2114851830	16,14 %	9,44 %	-	8,61 %	-
DWS Invest Qi Global Climate Action LC / DWS284 / LU2178858259	11,64 %	6,36 %	-	9,88 %	-
DWS Invest Qi Global Climate Action FC / DWS282 / LU2178858093	12,54 %	9,07 %	-	9,88 %	-
DWS Invest Qi Global Climate Action IC / DWS283 / LU2178858176	12,88 %	10,11 %	-	9,89 %	-
DWS Invest Qi Global Climate Action XC / DWS285 / LU2178858333	13,01 %	10,46 %	-	9,89 %	-
Xtrackers II EUR Corporate Bond Short Dur. SRI PAB ETF 1C / A2P4XG / LU2178481649	6,11 %	2,25 %	-	3,40 %	-
DWS Invest Euro High Yield Corporates CHF ICH50 / DWS29B / LU2203794693	11,31 %	16,68 %	-	8,23 %	-
DWS Invest ESG Global Corporate Bonds TFC / DWS2QU / LU1663917257	8,19 %	-7,61 %	-3,86 %	8,29 %	7,89 %
DWS Invest Global Infrastructure PFD / DWS29A / LU2194936147	26,69 %	19,26 %	-	13,41 %	-
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C / A2P5C7 / IE00BL58LJ19	12,53 %	-2,16 %	-	8,17 %	-
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C / A2P7TP / IE00BM97MR69	9,34 %	18,86 %	-	7,12 %	-
DWS Invest Nomura Japan Growth JPY MFC / DWS29G / LU2206602224	14,78 %	4,61 %	-	14,82 %	-
DB ESG Balanced SAA (USD) Plus GBP DPMCH / DWS29C / LU2206941788	20,53 %	8,98 %	-	12,49 %	-
DB ESG Conservative SAA (USD) Plus GBP DPMCH / DWS29D / LU2208050182	15,89 %	2,77 %	-	9,80 %	-
DWS Invest ESG Euro Corporate Bonds XC / DWS22E / LU2001182430	9,61 %	-1,01 %	-0,24 %	6,74 %	6,97 %
DWS Invest Short Duration Income FC / DWS29N / LU2220514017	5,05 %	3,42 %	-	2,54 %	-
DWS Invest Short Duration Income FD / DWS29P / LU2220514108	4,99 %	3,39 %	-	2,54 %	-
DWS Invest Short Duration Income IC50 / DWS29V / LU2220514876	5,43 %	4,52 %	-	2,54 %	-
DWS Invest Short Duration Income ID50 / DWS29Q / LU2220514280	5,44 %	4,50 %	-	2,54 %	-
DWS Invest Short Duration Income LC / DWS29R / LU2220514363	4,88 %	2,90 %	-	2,53 %	-
DWS Invest Short Duration Income LD / DWS29S / LU2220514447	4,87 %	2,89 %	-	2,54 %	-
DWS Invest Short Duration Income NC / DWS29T / LU2220514520	4,33 %	1,24 %	-	2,53 %	-
DWS Invest Short Duration Income TFC / DWS29X / LU2220515097	5,05 %	3,42 %	-	2,54 %	-
DWS Invest Short Duration Income TFD / DWS29Y / LU2220515170	5,04 %	3,42 %	-	2,54 %	-
DWS Invest Short Duration Income USD FCH / DWS29Z / LU2220515253	10,89 %	17,03 %	-	6,33 %	-
DWS Invest Short Duration Income USD LCH / DWS290 / LU2220515337	10,69 %	16,43 %	-	6,32 %	-
DWS Invest Short Duration Income USD TFCH / DWS291 / LU2220515410	10,73 %	16,60 %	-	6,34 %	-
DWS Invest ESG Equity Income EUR ID500 / DWS298 / LU2241091565	22,02 %	21,57 %	-	9,13 %	-
DWS Invest ESG Euro Corporate Bonds IC100 / DWS294 / LU2233196539	9,65 %	-0,89 %	-	6,73 %	-
Xtrackers Nikkei 225 UCITS ETF 1C - JPY / A2P7NT / LU2196470426	18,57 %	12,98 %	-	14,89 %	-
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C-EUR Hedged / A2P5D9 / IE00BL58LL31	6,34 %	-14,95 %	-	11,82 %	-
DWS Invest Global Real Estate Securities CHF TFCH (P) / DWS3AZ / LU2262867992	22,18 %	-0,40 %	-	18,21 %	-
DWS Invest Global Real Estate Securities USD FC100 / DWS3AG / LU2254186161	26,41 %	1,38 %	-	16,34 %	-
Xtrackers USD Corporate Bond UCITS ETF 1C / A2JNWP / IE00BFMKQC67	12,84 %	-0,68 %	-	7,90 %	-
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged / A2P63R / IE00BMY76136	28,62 %	23,85 %	-	15,99 %	-
DWS Invest ESG Euro Corporate Bonds LC / DWS22C / LU2001241897	8,82 %	-3,14 %	-3,83 %	6,73 %	6,96 %
DWS Invest ESG Euro Corporate Bonds TFC / DWS22D / LU2001242275	9,15 %	-2,27 %	-2,34 %	6,73 %	6,96 %
Xtrackers NASDAQ 100 UCITS ETF 1C / A2QJU3 / IE00BMFKG444	35,22 %	40,76 %	-	19,97 %	-
Xtrackers MSCI EMU ESG UCITS ETF 1C / A2QGNE / IE00BNC1G699	15,92 %	15,20 %	-	16,75 %	-
Xtrackers MSCI USA Communication Services UCITS ETF 1D / A2QGNF / IE00BNC1G707	43,97 %	32,12 %	-	18,66 %	-
Xtrackers MSCI USA Industrials UCITS ETF 1D / A1W3GA / IE00BCHWNV48	42,54 %	54,80 %	-	15,80 %	-
DB ESG Balanced SAA (EUR) LC / DWS3AX / LU2258442917	12,46 %	3,89 %	-	7,65 %	-
DB ESG Balanced SAA (EUR) Plus LC / DWS3AV / LU2258443139	13,96 %	4,69 %	-	7,96 %	-
DB ESG Conservative SAA (EUR) LC / DWS3AR / LU2258442594	9,01 %	-1,30 %	-	5,93 %	-
DB ESG Conservative SAA (EUR) Plus LC / DWS3AP / LU2258442750	9,97 %	-1,31 %	-	5,70 %	-
DB ESG Growth SAA (EUR) LC / DWS3AT / LU2258449417	15,19 %	8,66 %	-	9,40 %	-
DWS Invest ESG Next Generation Infrastructure NC / DWS3AN / LU2255692746	12,04 %	-7,03 %	-	15,76 %	-
Xtrackers MSCI USA UCITS ETF 1D / A1XEY1 / IE00BK1PV445	38,64 %	42,90 %	-	14,52 %	-
DWS Institutional Multi Asset Total Return ID / DWS3A6 / LU2294347997	9,71 %	7,08 %	-	3,30 %	-
DWS Invest Asian Bonds NDH / DWS3AE / LU2251360413	5,35 %	-4,32 %	-	4,45 %	-
DWS Invest CROCI Euro USD TFCH / DWS3A7 / LU2297064466	5,87 %	14,70 %	-	13,70 %	-
DWS Invest ESG Global Corporate Bonds CHF FCH10 / DWS3A4 / LU2293918442	9,34 %	-0,88 %	-	9,73 %	-
DWS Invest ESG Global Corporate Bonds USD FCH10 / DWS3A5 / LU2293918525	14,62 %	5,53 %	-	6,39 %	-
DWS Invest Global Infrastructure USD TFCH (P) / DWS3A1 / LU2293007097	29,80 %	31,36 %	-	12,08 %	-
DWS Invest SDG Global Equities USD IC50 / DWS3A8 / LU2297064896	23,12 %	12,79 %	-	12,70 %	-
DWS Invest SDG Global Equities USD LCH (P) / DWS3A2 / LU2293006875	24,53 %	17,19 %	-	12,05 %	-
DWS Invest SDG Global Equities USD TFCH (P) / DWS3A3 / LU2293006958	25,65 %	20,07 %	-	12,06 %	-
DWS Invest ESG Euro Bonds (Short) TFC / DWS2P5 / LU1663869268	5,18 %	4,10 %	4,89 %	2,29 %	2,11 %
Xtrackers MSCI World Swap UCITS ETF 1D / DBX0RG / LU2263803533	31,79 %	35,47 %	-	13,31 %	-
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D / A2QNNH / LU2296661775	19,64 %	0,75 %	-	16,73 %	-
DWS Invest SDG European Equities FC / DWS3A9 / LU2306834842	11,10 %	-	-	-	-
DWS Concept ESG Arabesque AI Global Equity FC / DWSK72 / LU2307563929	22,10 %	13,24 %	-	15,10 %	-
DWS Concept ESG Blue Economy FC / DWSK68 / LU2306921227	28,31 %	7,02 %	-	17,09 %	-
DWS Invest CROCI US Dividends USD TFC / DWS3BG / LU2313464575	32,49 %	44,05 %	-	12,26 %	-
DWS Invest ESG Multi Asset Defensive TFC / DWS3BF / LU2309412620	2,67 %	-	-	-	-
DWS Concept ESG Arabesque AI Global Equity IC / DWSK73 / LU2307564067	22,64 %	14,74 %	-	15,11 %	-
DWS Concept ESG Arabesque AI Global Equity LC / DWSK74 / LU2307564141	21,06 %	10,35 %	-	15,09 %	-
DWS Concept ESG Arabesque AI Global Equity XC / DWSK75 / LU2307564224	22,65 %	14,73 %	-	15,10 %	-
DWS Concept ESG Blue Economy XC / DWSK71 / LU2306921656	28,89 %	8,44 %	-	17,10 %	-
DWS Concept ESG Blue Economy LC / DWSK69 / LU2306921490	27,31 %	4,51 %	-	17,08 %	-
DWS Concept ESG Blue Economy TFC / DWSK70 / LU2306921573	28,31 %	6,98 %	-	17,09 %	-
DWS Invest SDG European Equities LC / DWS3BA / LU2306834925	10,19 %	-	-	-	-
DWS Invest SDG European Equities TFC / DWS3BB / LU2306835062	11,10 %	-	-	-	-
DWS Invest SDG European Equities XC / DWS3BC / LU2306835146	11,59 %	-	-	-	-
DB ESG Balanced WAMC / A2QPUA / LU2305359577	-	-	-	-	-
DB ESG Conservative WAMC / A2QPT2 / LU2305360401	-	-	-	-	-
DB ESG Growth WAMC / A2QPT6 / LU2305360070	-	-	-	-	-
DWS Invest CROCI Euro TFD / DWS3BH / LU2315795752	0,04 %	0,06 %	-	16,20 %	-
DWS Invest CROCI US Dividends TFD / DWS3BJ / LU2315795679	31,99 %	43,83 %	-	12,65 %	-
DWS Invest ESG Climate Tech JPY FC / DWS3BL / LU2321750015	22,11 %	-0,15 %	-	17,64 %	-
DWS Invest ESG Climate Tech USD LCH (P) / DWS3BM / LU2324798417	23,61 %	4,44 %	-	16,43 %	-
DWS Invest ESG Climate Tech USD TFCH (P) / DWS3BN / LU2324798508	24,78 %	7,00 %	-	16,43 %	-
DWS Invest Global Infrastructure SEK FC1000 / DWS3BK / LU2319550385	28,68 %	26,09 %	-	13,74 %	-
DB PWM - DB Fixed Income Opportunities GBP DPMDH / DWS2TD / LU1687305356	13,82 %	7,25 %	13,28 %	8,03 %	9,15 %
DB PWM - DB Fixed Income Opportunities DPM UK (USD) / DWS2TC / LU1687304979	-1,14 %	8,66 %	22,14 %	5,85 %	6,95 %
DB PWM - DB Fixed Income Opportunities USD WAMC / DWS2TF / LU1687305943	13,47 %	14,91 %	19,58 %	5,32 %	6,84 %
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH / DWS248 / LU2091667712	8,19 %	0,57 %	-	5,63 %	-
Deutsche Managed Dollar Fund Advisory / 541429 / IE0008554044	-4,44 %	-0,31 %	9,57 %	8,15 %	6,95 %
Deutsche Managed Dollar Fund Platinum / 541677 / IE0008553855	-4,44 %	-0,31 %	9,57 %	8,15 %	6,95 %
Deutsche Managed Dollar Fund Platinum Accumulate / A2DFYC / IE00BZ04GS63	-1,19 %	3,37 %	18,48 %	8,05 %	6,90 %
Deutsche Managed Dollar Fund Reserved / A1T84K / IE00B5WJFD79	-4,44 %	-0,31 %	9,57 %	8,15 %	6,95 %
Deutsche Managed Euro Fund Advisory Accumulate / A1C228 / IE00B5QH5S28	-	-	-	-	-
Deutsche Managed Euro Fund Platinum Accumulate / A2DFYB / IE00BZ04GN19	1,03 %	-0,19 %	-1,16 %	0,29 %	0,23 %
Deutsche Managed Euro Fund Reserved / A1T8QM / IE00B57VL639	1,87 %	0,59 %	-	0,96 %	-
DWS Concept Kaldemorgen USD TFCH / DWSK57 / LU1663838974	14,50 %	23,73 %	32,74 %	7,65 %	8,66 %
DWS Invest Asian Bonds HKD LDMH / DWS2WD / LU1805360861	10,80 %	6,95 %	10,20 %	5,48 %	7,89 %
DWS Invest Asian Bonds SGD LDMH / DWS2WP / LU1805361083	9,13 %	8,40 %	10,56 %	5,19 %	8,29 %
DWS Invest Asian Bonds USD TFC / DWS2PD / LU1663839352	12,21 %	11,16 %	15,23 %	5,68 %	8,13 %
DWS Invest ESG Asian Bonds ICH / DWS2W4 / LU1859275809	4,68 %	0,48 %	4,31 %	3,06 %	2,75 %
DWS Invest ESG Asian Bonds TFCH / DWS2W5 / LU1859275981	4,48 %	-0,37 %	2,82 %	3,08 %	2,77 %
DWS Invest ESG Asian Bonds USD FC100 / DWS20H / LU1936919510	10,82 %	14,22 %	19,13 %	5,97 %	6,33 %
DWS Invest ESG Asian Bonds USD IC / DWS2W6 / LU1859276104	10,61 %	13,60 %	18,04 %	5,97 %	6,33 %
DWS Invest ESG Asian Bonds USD TFC / DWS2W8 / LU1859276443	10,32 %	12,76 %	16,50 %	5,97 %	6,32 %
DWS Invest Asian Small/Mid Cap TFC / DWS2PE / LU1663839519	-9,51 %	7,80 %	31,22 %	12,94 %	15,00 %
DWS Invest Asian Small/Mid Cap TFD / DWS2PF / LU1663839600	-9,50 %	7,83 %	31,27 %	12,94 %	15,00 %
DWS Invest Asian Small/Mid Cap USD TFC / DWS2PG / LU1663839782	-9,71 %	7,46 %	31,22 %	12,85 %	14,96 %
DWS Invest Brazilian Equities TFC / DWS2PH / LU1663839865	-21,11 %	9,38 %	-4,66 %	26,99 %	32,42 %
DWS Invest China Bonds TFCH / DWS2PJ / LU1663839949	4,16 %	-0,85 %	2,10 %	2,48 %	2,53 %
DWS Invest China Bonds USD TFC / DWS2PL / LU1663840103	9,97 %	12,31 %	15,74 %	6,43 %	6,59 %
DWS Invest Chinese Equities TFC / DWS2PM / LU1663840285	12,97 %	-29,08 %	-16,63 %	26,61 %	23,30 %
DWS Invest Chinese Equities USD TFC / DWS2PN / LU1663840368	12,56 %	-29,02 %	-16,53 %	26,82 %	23,48 %
DWS Invest Convertibles RC (CE) / DWS13E / LU1483365398	-	-	-	-	-
DWS Invest Convertibles TFD / DWS2PQ / LU1663843032	12,31 %	-8,04 %	11,10 %	8,61 %	9,61 %
DWS Invest Convertibles USD TFCH / DWS2PR / LU1663844279	18,65 %	4,41 %	26,24 %	7,88 %	8,76 %
DWS Invest Corporate Hybrid Bonds FD / DWS2MX / LU1576724287	11,93 %	0,03 %	3,39 %	9,86 %	9,30 %
DWS Invest Corporate Hybrid Bonds TFC / DWS2PS / LU1663846050	11,93 %	0,02 %	3,31 %	9,86 %	9,32 %
DWS Invest Corporate Hybrid Bonds TFD / DWS2PT / LU1663847967	11,93 %	0,01 %	3,31 %	9,86 %	9,32 %
DWS Invest Corporate Hybrid Bonds USD FDH / DWS2MJ / LU1532502272	18,15 %	13,19 %	16,88 %	9,62 %	9,67 %
DWS Invest Corporate Hybrid Bonds USD FDQH / DWS2MR / LU1550205394	18,13 %	13,26 %	16,86 %	9,62 %	9,69 %
DWS Invest Corporate Hybrid Bonds USD LDMH / DWS2ML / LU1532502439	17,70 %	12,13 %	15,29 %	9,62 %	9,68 %
DWS Invest CROCI Euro IC50 / DWS2Z6 / LU1923310137	0,22 %	0,64 %	16,63 %	16,20 %	18,74 %
DWS Invest CROCI Sectors Plus ICH (P) / DWS2TK / LU1701862903	-	-	-	-	-
DWS Invest CROCI World ID / DWS2U9 / LU1769940880	-	-	-	-	-
DWS Invest Emerging Markets Corporates TFCH / DWS2PV / LU1663850912	-19,03 %	-13,25 %	-	11,11 %	-
DWS Invest Emerging Markets Corporates TFDH / DWS2PW / LU1663853429	-18,97 %	-12,81 %	-	11,11 %	-
DWS Invest Emerging Markets Corporates USD TFC / DWS2PX / LU1663855044	-4,20 %	1,23 %	-	11,25 %	-
DWS Invest Emerging Markets Corporates USD TFD / DWS2PY / LU1663857685	-	-	-	-	-
DWS Invest Emerging Markets Opportunities ID50 / DWS2XP / LU1862379432	13,50 %	-8,01 %	-5,84 %	12,06 %	12,48 %
DWS Invest ESG Emerging Markets Top Dividend TFC / DWS2P0 / LU1663862685	16,35 %	3,09 %	13,98 %	12,94 %	14,62 %
DWS Invest ESG Emerging Markets Top Dividend TFD / DWS2P1 / LU1663863816	16,32 %	3,02 %	13,93 %	12,93 %	14,61 %
DWS Invest ESG Emerging Markets Top Dividend USD TFC / DWS2P2 / LU1663864624	16,10 %	3,07 %	14,04 %	12,78 %	14,55 %
DWS Invest ESG Emerging Markets Top Dividend USD TFD / DWS2P3 / LU1663865944	16,04 %	3,02 %	13,87 %	12,78 %	14,57 %
DWS Invest ESG Equity Income CHF LCH (P) / DWS292 / LU2229437525	17,96 %	18,88 %	-	9,98 %	-
DWS Invest ESG Equity Income CHF LDH (P) / DWS293 / LU2229437798	17,92 %	18,80 %	-	9,99 %	-
DWS Invest ESG Equity Income WFD / DWS2WR / LU1805361166	21,38 %	19,67 %	47,36 %	9,12 %	11,35 %
DWS Invest ESG Euro Bonds (Short) TFD / DWS2P6 / LU1663870860	5,17 %	4,11 %	4,88 %	2,38 %	2,17 %
DWS Invest ESG Euro Corporate Bonds FC / DWS22B / LU2001241384	9,19 %	-2,13 %	-2,20 %	6,74 %	6,96 %
DWS Invest ESG European Small/Mid Cap XC / DWS2XN / LU1863262454	8,07 %	-2,84 %	34,95 %	17,87 %	20,17 %
DWS Invest ESG Global Corporate Bonds TFD / DWS2QV / LU1663919899	8,19 %	-7,60 %	-3,88 %	8,44 %	7,99 %
DWS Invest Euro Corporate Bonds CHF FCH / DWS1H0 / LU0813333605	9,89 %	3,44 %	10,83 %	8,52 %	8,25 %
DWS Invest Euro Corporate Bonds FC10 / DWS2WZ / LU1844096583	9,20 %	-2,36 %	0,56 %	6,84 %	6,94 %
DWS Invest Euro Corporate Bonds IC100 / DWS13H / LU1490674006	9,42 %	-1,75 %	1,62 %	6,84 %	6,94 %
DWS Invest Euro Corporate Bonds ID100 / DWS2N5 / LU1633890295	9,43 %	-1,74 %	1,62 %	6,96 %	7,01 %
DWS Invest Euro Corporate Bonds TFD / DWS2P8 / LU1663874342	8,96 %	-2,99 %	-0,53 %	6,91 %	6,97 %
DWS Invest Euro Corporate Bonds USD FCH / DWS1WB / LU0911036217	15,02 %	9,91 %	12,64 %	7,31 %	8,08 %
DWS Invest Euro High Yield Corporates IC50 / DWS13Q / LU1506496410	10,27 %	9,15 %	16,61 %	7,46 %	9,37 %
DWS Invest Euro High Yield Corporates ID50 / DWS2GM / LU1432415641	10,27 %	9,15 %	16,59 %	7,83 %	9,56 %
DWS Invest Euro High Yield Corporates RDQ / DWS2WT / LU1808738642	10,44 %	9,66 %	17,51 %	7,47 %	9,38 %
DWS Invest Euro High Yield Corporates TFD / DWS2QA / LU1663877287	9,89 %	8,05 %	14,64 %	7,77 %	9,53 %
DWS Invest Euro High Yield Corporates USD TFCH / DWS2QB / LU1663879069	15,93 %	22,37 %	29,61 %	8,13 %	10,14 %
DWS Invest Euro-Gov Bonds IC100 / DWS2WX / LU1820805940	8,02 %	-10,95 %	-9,27 %	7,68 %	6,51 %
DWS Invest Euro-Gov Bonds TFC / DWS2QC / LU1663881479	7,74 %	-11,39 %	-10,15 %	7,67 %	6,50 %
DWS Invest Euro-Gov Bonds TFD / DWS2QD / LU1663883681	7,75 %	-11,61 %	-10,40 %	7,84 %	6,62 %
DWS Invest European Small Cap FD100 / DWS2WF / LU1796233747	45,15 %	50,99 %	-	25,35 %	-
DWS Invest European Small Cap TFC / DWS2QE / LU1663886940	44,61 %	49,14 %	-	25,33 %	-
DWS Invest European Small Cap TFD / DWS2QF / LU1663890116	44,48 %	48,93 %	-	25,34 %	-
DWS Invest German Equities TFD / DWS2QK / LU1663900287	12,55 %	0,66 %	20,93 %	20,92 %	23,45 %
DWS Invest Global Agribusiness TFD / DWS2QM / LU1663904511	8,10 %	1,27 %	25,31 %	16,31 %	16,61 %
DWS Invest Global Agribusiness USD TFC / DWS2QN / LU1663906300	8,52 %	1,43 %	25,64 %	15,91 %	16,43 %
DWS Invest Global Bonds TFC / DWS2QR / LU1663911300	8,12 %	-3,70 %	-4,76 %	5,61 %	5,13 %
DWS Invest Global Bonds TFD / DWS2QS / LU1663913009	8,09 %	-3,81 %	-4,80 %	5,60 %	5,12 %
DWS Invest Global Bonds USD TFCH / DWS2QT / LU1663914742	13,98 %	8,92 %	7,83 %	6,27 %	6,83 %
DWS Invest ESG Emerging Markets Equities TFCH (P) / DWS2X5 / LU1876537546	-21,18 %	-10,92 %	-	16,46 %	-
DWS Invest ESG Emerging Markets Equities USD TFC / DWS2QY / LU1663931084	-16,42 %	-5,32 %	-	16,14 %	-
DWS Invest Global High Yield Corporates CHF XCH / DWS2L1 / LU1506495529	11,22 %	11,72 %	24,32 %	8,66 %	9,36 %
DWS Invest Global High Yield Corporates FCH / DWS2L2 / LU1506495875	9,60 %	2,95 %	8,38 %	7,95 %	9,17 %
DWS Invest Global High Yield Corporates TFCH / DWS2QZ / LU1663931167	9,61 %	2,65 %	7,96 %	7,98 %	9,17 %
DWS Invest Global High Yield Corporates USD FC / DWS2L4 / LU1506496097	15,77 %	16,88 %	23,60 %	7,01 %	8,39 %
DWS Invest Global High Yield Corporates USD TFC / DWS2Q0 / LU1663931241	15,78 %	16,97 %	23,67 %	7,00 %	8,39 %
DWS Invest Global High Yield Corporates USD XC / DWS2L6 / LU1506496253	16,41 %	18,65 %	26,71 %	7,01 %	8,40 %
DWS Invest Global High Yield Corporates XCH / DWS2L7 / LU1506496337	10,20 %	4,53 %	11,13 %	7,96 %	9,17 %
DWS Invest Global Infrastructure IC / DWS2G1 / LU1466055321	28,31 %	25,90 %	43,80 %	13,31 %	14,40 %
DWS Invest Global Infrastructure ID / DWS2G2 / LU1466055594	28,33 %	25,93 %	43,83 %	13,31 %	14,40 %
DWS Invest Global Infrastructure SEK FDH (P) / DWS2MT / LU1557078950	-	-	-	-	-
DWS Invest Global Infrastructure TFCH (P) / DWS2Q2 / LU1663931597	22,92 %	15,01 %	29,90 %	14,58 %	14,68 %
DWS Invest Global Real Estate Securities FC / DWS0Z2 / LU0507268786	26,22 %	0,32 %	14,58 %	16,62 %	17,79 %
DWS Invest Global Real Estate Securities FD / DWS2GU / LU1445758904	26,21 %	0,27 %	14,50 %	16,63 %	17,79 %
DWS Invest Global Real Estate Securities USD ID / DWS2GV / LU1445759035	26,21 %	0,90 %	15,72 %	16,31 %	17,63 %
DWS Invest II ESG European Top Dividend TFC / DWS2R2 / LU1663960000	11,31 %	11,22 %	24,39 %	12,71 %	14,85 %
DWS Invest II ESG European Top Dividend TFD / DWS2R3 / LU1663960182	11,32 %	11,21 %	24,37 %	12,71 %	14,86 %
DWS Invest II Global Equity High Conviction Fund TFC / DWS2R4 / LU1663960265	24,88 %	37,08 %	74,46 %	11,28 %	12,62 %
DWS Invest II Global Equity High Conviction Fund TFD / DWS2R5 / LU1663960349	24,90 %	37,02 %	74,51 %	11,28 %	12,62 %
DWS Invest II ESG US Top Dividend TFC / DWS2R6 / LU1663960422	30,23 %	35,62 %	56,54 %	10,51 %	13,30 %
DWS Invest II ESG US Top Dividend TFD / DWS2R7 / LU1663960695	30,23 %	35,63 %	56,56 %	10,51 %	13,30 %
DWS Invest Latin American Equities FC50 / DWS2WG / LU1796233820	-13,39 %	28,07 %	24,38 %	22,83 %	27,27 %
DWS Invest Latin American Equities IC / DWS2MV / LU1571394011	-13,53 %	27,46 %	23,35 %	22,82 %	27,27 %
DWS Invest Multi Opportunities USD RDMH / DWS2GN / LU1433454672	18,19 %	24,66 %	35,10 %	8,36 %	10,07 %
DWS Invest Multi Strategy XC / DWS2WS / LU1808979337	0,03 %	-1,05 %	10,67 %	3,38 %	6,99 %
DWS Invest Short Duration Credit IC / DWS110 / LU0982752155	7,53 %	5,31 %	6,26 %	3,63 %	4,02 %
DWS Invest Short Duration Credit ID / DWS111 / LU0982752239	7,56 %	5,39 %	6,32 %	3,63 %	4,02 %
DWS Invest Short Duration Credit PFC / DWS13P / LU1496318525	6,50 %	3,50 %	2,14 %	3,62 %	4,04 %
DWS Invest Top Dividend GBP DH (P) RD / DWS2G3 / LU1466055248	18,87 %	21,92 %	32,07 %	12,17 %	14,45 %
DWS Strategic ESG Allocation Balance ID / A2JAD8 / LU1740984841	17,29 %	10,28 %	31,22 %	8,53 %	9,21 %
DWS Strategic ESG Allocation Defensive ID / A2JAEB / LU1740985145	11,69 %	3,34 %	13,16 %	6,22 %	6,38 %
DWS Strategic ESG Allocation Defensive XD / A2JAED / LU1740985491	11,72 %	3,48 %	13,47 %	6,22 %	6,38 %
DWS Strategic ESG Allocation Dynamic FC / A2JAEE / LU1740985574	22,39 %	16,11 %	47,42 %	11,00 %	12,33 %
DWS Strategic ESG Allocation Dynamic ID / A2JAEF / LU1740985657	22,60 %	16,67 %	48,57 %	11,01 %	12,33 %
DWS Vorsorge Geldmarkt TFC / DWS2UG / LU1799928095	3,92 %	6,30 %	5,00 %	0,62 %	0,62 %
DWS Concept DJE Responsible Invest TFD / A3CM5U / LU2330503348	18,64 %	9,60 %	-	10,60 %	-
DWS Invest Low Carbon Corporate Bonds FD / DWS3CE / LU2331315718	9,15 %	-2,11 %	-	6,53 %	-
DWS Invest Low Carbon Corporate Bonds LD / DWS3CG / LU2331315981	8,77 %	-3,08 %	-	6,52 %	-
DWS Invest Low Carbon Corporate Bonds XD / DWS3CF / LU2331315809	9,64 %	-0,77 %	-	6,53 %	-
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD / DWS3B9 / LU2330518965	11,29 %	-1,09 %	-	7,49 %	-
DB Strategic Income Allocation EUR (SIA) Conserv. Plus LBD / DWS3BX / LU2330520359	7,56 %	-7,21 %	-	5,33 %	-
DB Strategic Income Alloc. USD SIA Conserv. Plus USD LBD / DWS3B4 / LU2330519427	11,77 %	1,53 %	-	4,80 %	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus USD LBD / DWS3BS / LU2330520862	14,00 %	3,44 %	-	6,63 %	-
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 / DWS3CA / LU2330518882	12,32 %	1,84 %	-	7,49 %	-
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD / DWS3CB / LU2330518700	10,60 %	-3,88 %	-	7,73 %	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus USD LBD10 / DWS3BT / LU2330520789	15,15 %	6,54 %	-	6,63 %	-
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD / DWS3CC / LU2330519773	12,18 %	1,30 %	-	7,50 %	-
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD / DWS3CD / LU2330521084	12,63 %	2,54 %	-	7,50 %	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus USD SBD / DWS3BU / LU2330520607	14,90 %	5,88 %	-	6,63 %	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus USD WAMBD / DWS3BV / LU2330520516	15,37 %	7,17 %	-	6,63 %	-
DB Strategic Income Alloc. USD SIA Conserv. Plus USD LBD10 / DWS3B5 / LU2330519344	12,73 %	4,17 %	-	4,80 %	-
DB Strategic Income Alloc. USD SIA Conserv. Plus USD SBD / DWS3B6 / LU2330519260	12,51 %	3,56 %	-	4,80 %	-
DB Strategic Income Allocation EUR (SIA) Conserv. Plus LBD10 / DWS3BY / LU2330520276	8,47 %	-4,83 %	-	5,33 %	-
DB Strategic Income Alloc. USD SIA Conserv. Plus USD WAMBD / DWS3B7 / LU2330519187	12,97 %	4,83 %	-	4,80 %	-
DB Strategic Income Allocation EUR (SIA) Conserv. Plus PFBD / DWS3BZ / LU2330520193	6,82 %	-9,83 %	-	5,48 %	-
DB Strategic Income Allocation EUR (SIA) Conserv. Plus SBD / DWS3B0 / LU2330519930	8,26 %	-5,39 %	-	5,33 %	-
DB Strategic Income Allocation EUR (SIA) Conserv. Plus WAMBD / DWS3B1 / LU2330520946	8,68 %	-4,25 %	-	5,33 %	-
Xtrackers EUR Corporate Green Bond UCITS ETF 1C / DBX0N7 / IE000MCVFK47	7,30 %	-6,93 %	-	7,05 %	-
Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged / DBX0KF / IE00028H9QJ8	6,16 %	-9,80 %	-	6,99 %	-
Xtrackers USD Corporate Green Bond UCITS ETF 2C / DBX0N6 / IE0003W9O921	12,15 %	2,90 %	-	5,45 %	-
Xtrackers MSCI Europe Cons. Discr. ESG Screened UCITS ETF 1C / DBX0AB / IE00BNKF6C99	4,00 %	-0,06 %	-	20,32 %	-
Zurich Corporate Bonds Medium ESG / DWS3BD / LU2310750893	8,89 %	-4,54 %	-	7,39 %	-
Zurich Government Bonds Medium/Short ESG / DWS3BE / LU2310750976	8,28 %	-14,07 %	-	9,58 %	-
DWS Concept ESG Blue Economy NC / DWSK76 / LU2357944896	26,67 %	2,94 %	-	17,07 %	-
DWS Invest ESG European Small/Mid Cap NC / DWS3DA / LU2357626170	6,30 %	-7,57 %	-	17,85 %	-
DWS Invest Global Infrastructure USD IC / DWS3C8 / LU2356196878	28,05 %	25,99 %	-	12,97 %	-
DWS Concept ESG Blue Economy LD / DWS3CY / LU2353012292	27,30 %	4,50 %	-	17,08 %	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus HKD SBD / DWS3C3 / LU2349911599	-	-	-	-	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus SGD SBDH / DWS3C5 / LU2349911755	12,09 %	4,16 %	-	9,56 %	-
DB Strategic Income Alloc. USD SIA Conserv. Plus HKD SBD / DWS3CZ / LU2349911086	-	-	-	-	-
DB Strategic Income Alloc. USD SIA Conserv. Plus HKD SBDH / DWS3C1 / LU2349911243	-	-	-	-	-
DWS Concept ESG Blue Economy GBP D RD / DWSK77 / LU2363960969	28,36 %	6,93 %	-	17,38 %	-
DWS Invest Euro High Yield Corporates CHF TFCH / DWS3DR / LU2366188972	10,92 %	15,49 %	-	8,22 %	-
DWS Concept ESG Blue Economy USD LCH (P) / DWSK78 / LU2368889080	30,79 %	16,81 %	-	15,27 %	-
DWS Concept ESG Blue Economy USD TFCH (P) / DWSK79 / LU2368889163	31,87 %	19,71 %	-	15,28 %	-
DWS Invest ESG Equity Income CHF TFCH (P) / DWS3DS / LU2367179251	18,83 %	21,57 %	-	9,96 %	-
DWS Invest Top Dividend CHF TFCH (P) / DWS3DT / LU2367179335	13,75 %	23,43 %	-	9,25 %	-
DWS Invest ESG Global Emerging Markets Equities MFC / DWS3C7 / LU2352398098	15,29 %	4,83 %	-	13,75 %	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus HKD WAMDB / DWS3C4 / LU2349911672	-	-	-	-	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus SGD WAMBDH / DWS3C6 / LU2349911839	-	-	-	-	-
DB Strategic Income Alloc. USD SIA Conserv. Plus HKD WAMDB / DWS3C0 / LU2349911169	-	-	-	-	-
DB Strategic Income Alloc. USD SIA Conserv. Plus SGD WAMBDH / DWS3C2 / LU2349911326	-	-	-	-	-
DWS Invest ESG European Small/Mid Cap ID / DWS3C9 / LU2357626097	7,84 %	-3,53 %	-	17,86 %	-
DWS Invest ESG European Small/Mid Cap USD LCH / DWS3DB / LU2357626253	12,93 %	7,87 %	-	15,22 %	-
DB ESG Conservative SAA (EUR) Plus LC50 / DWS3DU / LU2369020990	11,11 %	1,74 %	-	5,71 %	-
DWS Invest ESG Healthy Living FC / DWS3DW / LU2379121010	13,60 %	-0,35 %	-	11,61 %	-
DWS Invest CROCI Sectors Plus AUD ID / DWS3DH / LU2357751317	7,22 %	24,83 %	-	17,72 %	-
DWS Invest CROCI Sectors Plus IC / DWS3DJ / LU2357751408	7,23 %	24,87 %	-	17,69 %	-
DWS Invest CROCI Sectors Plus NOK LCH / DWS3DK / LU2357751663	7,09 %	7,01 %	-	24,66 %	-
DWS Invest CROCI Sectors Plus USD IC / DWS3DL / LU2357751747	7,67 %	25,09 %	-	17,35 %	-
DWS Invest CROCI Sectors Plus USD LC / DWS3DM / LU2357751820	6,96 %	22,70 %	-	17,34 %	-
DWS Invest ESG Climate Tech GBP D RD / DWS3D1 / LU2380221429	22,29 %	-0,61 %	-	17,98 %	-
DWS Invest ESG Healthy Living FD / DWS3DX / LU2379121101	13,61 %	-2,16 %	-	11,63 %	-
DWS Invest ESG Healthy Living LC / DWS3DY / LU2379121283	12,63 %	-2,89 %	-	11,60 %	-
DWS Invest ESG Healthy Living LD / DWS3DZ / LU2379121366	12,61 %	-4,68 %	-	11,62 %	-
DWS Invest ESG Healthy Living XC / DWS3D0 / LU2379121440	14,10 %	1,00 %	-	11,61 %	-
DWS Invest Latin American Equities USD IC / DWS3DV / LU2376026337	-13,69 %	27,51 %	-	22,60 %	-
DWS Invest Low Carbon Corporate Bonds FC / DWS3DC / LU2357625446	9,15 %	-2,12 %	-	6,53 %	-
DWS Invest Low Carbon Corporate Bonds TFD / DWS3DD / LU2357625529	9,24 %	-1,83 %	-	6,54 %	-
DWS Invest Low Carbon Corporate Bonds USD LDH / DWS3DF / LU2357625875	14,80 %	9,64 %	-	7,08 %	-
DWS Invest Low Carbon Corporate Bonds USD XCH / DWS3DG / LU2357625958	15,77 %	12,20 %	-	7,06 %	-
DWS Invest SDG Global Equities GBP D RD / DWS3D2 / LU2380221692	23,11 %	9,66 %	-	13,51 %	-
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged / A2P7NV / LU2196472984	30,79 %	25,53 %	-	17,49 %	-
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR H / A2JDYP / IE00BG04LT92	10,51 %	2,92 %	-	9,64 %	-
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C / DBX0E9 / LU0484968903	7,91 %	-2,67 %	-	6,49 %	-
Xtrackers II EUR Corporate Bond UCITS ETF 1D / DBX0EZ / LU0478205965	7,46 %	-3,04 %	-	6,55 %	-
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR H / DBX0QY / LU2361257269	10,53 %	-10,30 %	-	12,06 %	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus USD DPMBD / DWS3BR / LU2330518619	15,42 %	7,30 %	-	6,63 %	-
DWS Funds ESG-Garant / DWS3CH / LU2334589889	17,03 %	10,00 %	-	5,59 %	-
DWS Invest Artificial Intelligence USD IC / DWS3EC / LU2390401441	37,42 %	28,22 %	-	19,73 %	-
DWS Invest ESG Healthy Living TFC / DWS3EB / LU2389692984	13,60 %	-0,34 %	-	11,61 %	-
DWS Invest Short Duration Income CHF ICH25 / DWS3EA / LU2388561594	6,35 %	10,87 %	-	5,59 %	-
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (USD) / DBX0AA / LU2278080713	6,56 %	26,84 %	-	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged / DBX0P9 / IE0002EI5AG0	27,03 %	14,77 %	-	-	-
Xtrackers MSCI Emerging Markets UCITS ETF 1D / DBX0RB / IE000GWA2J58	15,55 %	1,04 %	-	-	-
DWS Invest ESG Euro High Yield IC / DWS3EM / LU2399999486	10,20 %	6,96 %	-	-	-
DWS Invest ESG Euro High Yield IC50 / DWS3EN / LU2399999569	10,24 %	7,24 %	-	-	-
DWS Invest ESG NextGen Consumer LC / DWS3ER / LU2400048364	19,32 %	-	-	-	-
DWS Invest ESG NextGen Consumer FC / DWS3EP / LU2400048018	20,35 %	-	-	-	-
DWS Invest ESG NextGen Consumer FD / DWS3EQ / LU2400048281	20,35 %	-	-	-	-
DWS Invest ESG NextGen Consumer LD / DWS3ES / LU2400048448	19,32 %	-	-	-	-
DWS Invest ESG NextGen Consumer TFC / DWS3ET / LU2400048521	20,35 %	-	-	-	-
DWS Invest ESG NextGen Consumer TFD / DWS3EU / LU2400048794	20,35 %	-	-	-	-
DWS Invest ESG NextGen Consumer XC / DWS3EV / LU2400048877	20,90 %	-	-	-	-
DWS Invest ESG NextGen Consumer XD / DWS3EW / LU2400048950	20,91 %	-	-	-	-
Xtrackers II US Treasuries UCITS ETF 1C / DBX0RF / LU1920015796	9,55 %	-	-	-	-
Xtrackers II US Treasuries 1-3 UCITS ETF 1C / DBX0RE / LU1920015523	9,03 %	-	-	-	-
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C / A2DXQ7 / IE00BDR5HN05	16,77 %	-	-	-	-
Xtrackers II ESG Global Government Bond UCITS ETF 1D / DBX0RH / LU2385068163	6,28 %	-	-	-	-
Xtrackers II ESG Global Government Bond UCITS ETF 4D-EUR Hdg / DBX0RT / LU2385068593	3,42 %	-	-	-	-
DWS Invest ESG Women for Women FC / DWS3E4 / LU2420981883	23,93 %	-	-	-	-
DWS Invest ESG Women for Women FD / DWS3E5 / LU2420981966	23,93 %	-	-	-	-
DWS Invest ESG Women for Women LC / DWSWFW / LU2420982006	22,83 %	-	-	-	-
DWS Invest ESG Women for Women LD / DWSW4W / LU2420982188	22,83 %	-	-	-	-
DWS Invest ESG Women for Women TFC / DWS3E6 / LU2420982261	23,91 %	-	-	-	-
DWS Invest ESG Women for Women TFD / DWS3E7 / LU2420982345	23,93 %	-	-	-	-
DWS Invest ESG Women for Women XC / DWS3E8 / LU2420982428	24,51 %	-	-	-	-
DWS Invest ESG Women for Women XD / DWS3E9 / LU2420982691	24,51 %	-	-	-	-
DWS Concept ESG Blue Economy PFC / DWSK80 / LU2385218230	-	-	-	-	-
DB Strategic Inc. Alloc. USD (SIA) Balanced Plus USD PFBD / DWS3D8 / LU2385215723	-	-	-	-	-
DB Strategic Income Alloc. USD SIA Conserv. Plus USD PFBD / DWS3D7 / LU2385215640	-	-	-	-	-
DWS Invest ESG Equity Income EUR IC250 / DWS3FB / LU2425458937	21,90 %	-	-	-	-
DWS Invest SDG Global Equities IC250 / DWS3FA / LU2425458853	23,57 %	-	-	-	-
DWS Strategic ESG Allocation Balance FC10 / DWS3E1 / LU2417926842	17,26 %	-	-	-	-
DWS Strategic ESG Allocation Defensive FC10 / DWS3E2 / LU2417926925	11,65 %	-	-	-	-
DWS Strategic ESG Allocation Dynamic FC10 / DWS3E3 / LU2417927063	22,56 %	-	-	-	-
DWS Invest Euro-Gov Bonds FC100 / DWS3FC / LU2437447506	7,99 %	-	-	-	-
DWS Invest ESG Climate Tech IC / DWS3FD / LU2437447688	22,57 %	-	-	-	-
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C / DBX0RQ / LU2376679564	16,46 %	-	-	-	-
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged / DBX0RX / IE0000MMQ5M5	31,98 %	-	-	-	-
Xtrackers DAX UCITS ETF 1D / DBX0QB / LU1349386927	17,82 %	-	-	-	-
Xtrackers MSCI USA ESG UCITS ETF 1D / DBX0SD / IE000UMV0L21	39,14 %	-	-	-	-
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C / DBX0RU / IE000UZCJS58	29,20 %	-	-	-	-
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C / DBX0RW / IE000Y6L6LE6	9,61 %	-	-	-	-
Xtrackers MSCI China UCITS ETF 1D / DBX0SC / LU2456436083	14,71 %	-	-	-	-
DWS Concept ESG Blue Economy JPY FDQ / DWSK82 / LU2453973641	28,20 %	-	-	-	-
DWS Invest Global Infrastructure NDQ / DWS3FE / LU2437447761	26,46 %	-	-	-	-
DWS Invest Global Infrastructure PFDQ / DWS3FF / LU2437447845	-	-	-	-	-
DWS Invest CROCI US Dividends LC / DWS3FU / LU2468423889	31,33 %	-	-	-	-
DWS Invest CROCI US Dividends NC / DWS3FV / LU2468423962	30,05 %	-	-	-	-
DWS Invest CROCI Japan USD TFC / DWS3FX / LU2473800949	12,75 %	-	-	-	-
DWS Invest ESG European Small/Mid Cap IC / DWS3FW / LU2471129010	7,84 %	-	-	-	-
DWS Invest ESG Mobility FC / DWS3FN / LU2463037544	13,26 %	-	-	-	-
DWS Invest ESG Mobility FD / DWS3FP / LU2463037627	13,26 %	-	-	-	-
DWS Invest ESG Mobility LC / DWS3FQ / LU2463037890	12,31 %	-	-	-	-
DWS Invest ESG Mobility LD / DWS3FR / LU2463037973	12,29 %	-	-	-	-
DWS Invest ESG Mobility XC / DWS3FS / LU2463038195	13,78 %	-	-	-	-
DWS Invest ESG Dynamic Opportunities USD ICH / DWS3FM / LU2459745662	21,85 %	-	-	-	-
DWS Invest SDG Corporate Bonds FC / DWS3FH / LU2442814278	9,31 %	-	-	-	-
DWS Invest SDG Corporate Bonds LC / DWS3FJ / LU2442814435	9,20 %	-	-	-	-
DWS Invest SDG Corporate Bonds TFC / DWS3FK / LU2442814518	9,32 %	-	-	-	-
DWS Invest SDG Corporate Bonds XC / DWS3FL / LU2442814609	9,57 %	-	-	-	-
DWS Invest SDG Global Equities IC100 / DWS3FT / LU2471069448	23,51 %	-	-	-	-
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C / DBX0SJ / LU2469465822	16,56 %	-	-	-	-
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged / DBX0R5 / IE000VXC51U5	26,13 %	-	-	-	-
Xtrackers II ESG Global Government Bond UCITS ETF 1C / DBX0SH / LU2462217071	6,86 %	-	-	-	-
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C / DBX0SE / IE000UX5WPU4	9,69 %	-	-	-	-
Xtrackers ESG USD EM Bd Quality Weighted UCITS ETF 1C / DBX0R0 / IE0004KLW911	11,93 %	-	-	-	-
Xtrackers S&P 500 UCITS ETF 4C / DBX0SV / IE000Z9SJA06	38,35 %	-	-	-	-
Xtrackers S&P 500 Swap UCITS ETF 1D / DBX00S / LU2009147757	38,20 %	-	-	-	-
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C / DBX0SG / IE0006GNB732	9,39 %	-	-	-	-
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C / DBX0SK / LU2468423459	5,53 %	-	-	-	-
Xtrackers ESG USD High Yield Corporate Bd UCITS ETF 1C / DBX0SF / IE0006YM7D84	16,72 %	-	-	-	-
Xtrackers MSCI Innovation UCITS ETF 1C / DBX0R4 / IE0006FFX5U1	37,04 %	-	-	-	-
Xtrackers MSCI Next Generation Internet Innov. UCITS ETF 1C / DBX0R3 / IE000XOQ9TK4	44,58 %	-	-	-	-
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C / DBX0R2 / IE000KD0BZ68	19,24 %	-	-	-	-
Xtrackers MSCI Fintech Innovation UCITS ETF 1C / DBX0R1 / IE000YDOORK7	50,95 %	-	-	-	-
DWS Concept ESG Blue Economy IC / DWSK81 / LU2439527354	28,71 %	-	-	-	-
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C / DBX0SR / IE0002ZM3JI1	36,82 %	-	-	-	-
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C / DBX0SS / IE00074JLU02	11,20 %	-	-	-	-
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C / DBX0SQ / IE0001JH5CB4	12,58 %	-	-	-	-
Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged / DBX0RN / IE000TSML5I8	32,27 %	-	-	-	-
Xtrackers India Government Bond UCITS ETF 1C / DBX0RZ / IE000QVYFUT7	11,87 %	-	-	-	-
DWS ESG Multi Asset Dynamic USD FCH / DWS3GX / LU2519106426	21,76 %	-	-	-	-
DB PWM - DB ESG Global Equity DPMC / DWS3GY / LU2525251570	20,58 %	-	-	-	-
DWS Concept Kaldemorgen CHF FCH100 / DWSK83 / LU2530185938	-	-	-	-	-
DWS Concept Kaldemorgen JPY SCH / DWSK84 / LU2532007668	7,73 %	-	-	-	-
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C USD / DBX0S0 / LU2504532131	10,11 %	-	-	-	-
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D EUR / DBX0SZ / LU2504532487	8,15 %	-	-	-	-
Xtrackers II Euroz. Government Bd 7-10 UCITS ETF 2C USD Hdg / DBX0S5 / LU2523865991	12,85 %	-	-	-	-
Xtrackers II Euroz. Governm. Bd ESG Tilted UCITS ETF 1D EUR / DBX0SX / LU2504537445	5,49 %	-	-	-	-
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hdg / DBX0S8 / LU2523866379	11,11 %	-	-	-	-
Xtrackers Em. Mkts Net Zero Pathw. Paris Align. UCITS ETF 1C / DBX0ST / IE000TZT8TI0	16,41 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities GBP FD50 / DWS3G5 / LU2540616468	15,18 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities GBP TFD / DWS3G6 / LU2540616542	14,90 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities LCH (P) / DWS3G7 / LU2540616625	11,45 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities NC / DWS3G8 / LU2540616898	13,41 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities PFC / DWS3G9 / LU2540616971	13,38 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities TFCH (P) / DWS3HA / LU2540617193	12,54 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities TFD / DWS3HB / LU2540617276	14,83 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities USD FC / DWS3HC / LU2540617359	14,60 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities USD FD50 / DWS3HD / LU2540617433	14,77 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities USD LC / DWS3HE / LU2540617516	13,75 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities USD LD / DWS3HF / LU2540617607	13,74 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities USD TFC / DWS3HG / LU2540617789	14,60 %	-	-	-	-
DWS Invest ESG Asian Bonds CHF FCH / DWS3GD / LU2503880127	5,38 %	-	-	-	-
DWS Invest ESG Asian Bonds FCH / DWS3GE / LU2503882099	4,25 %	-	-	-	-
DWS Invest ESG Asian Bonds LCH / DWS3GF / LU2503881950	3,92 %	-	-	-	-
DWS Invest ESG Asian Bonds LDH / DWS3GG / LU2503881794	3,92 %	-	-	-	-
DWS Invest ESG Asian Bonds NCH / DWS3GH / LU2503881521	3,63 %	-	-	-	-
DWS Invest ESG Asian Bonds ND / DWS3GJ / LU2503881364	9,72 %	-	-	-	-
DWS Invest ESG Asian Bonds NDH / DWS3GK / LU2503881281	3,68 %	-	-	-	-
DWS Invest ESG Asian Bonds NDQH / DWS3GL / LU2503881109	3,84 %	-	-	-	-
DWS Invest ESG Asian Bonds PFCH / DWS3GM / LU2503881018	4,48 %	-	-	-	-
DWS Invest ESG Asian Bonds PFDQH / DWS3GN / LU2503880986	2,85 %	-	-	-	-
DWS Invest ESG Asian Bonds SEK LCH / DWS3GP / LU2503880804	2,83 %	-	-	-	-
DWS Invest ESG Asian Bonds SGD LDMH / DWS3GQ / LU2503880713	7,21 %	-	-	-	-
DWS Invest ESG Asian Bonds TFDH / DWS3GR / LU2503880630	4,38 %	-	-	-	-
DWS Invest ESG Asian Bonds USD FC / DWS3GS / LU2503880556	10,34 %	-	-	-	-
DWS Invest ESG Asian Bonds USD LD / DWS3GT / LU2503880473	9,81 %	-	-	-	-
DWS Invest ESG Asian Bonds USD LDM / DWS3GU / LU2503880390	9,80 %	-	-	-	-
DWS Invest ESG Asian Bonds USD RC / DWS3GV / LU2503882255	10,94 %	-	-	-	-
DWS Invest Latin American Equities GBP IC / DWS3HS / LU2554577994	-13,47 %	-	-	-	-
DWS Invest ESG Real Assets LC / DWS3HJ / LU2548824452	16,40 %	-	-	-	-
DWS Invest ESG Real Assets LD / DWS3HK / LU2548824536	16,42 %	-	-	-	-
DWS Invest ESG Real Assets USD LC / DWS3HL / LU2548824619	16,20 %	-	-	-	-
DWS Invest ESG Real Assets USD LD / DWS3HM / LU2548824700	16,19 %	-	-	-	-
DWS Invest ESG Real Assets USD TFC / DWS3HN / LU2548824965	17,07 %	-	-	-	-
DWS Invest ESG Real Assets TFC / DWS3HP / LU2548825004	17,31 %	-	-	-	-
DWS Invest ESG Real Assets USD XD / DWS3HQ / LU2548825186	17,52 %	-	-	-	-
DWS Invest ESG Real Assets XD / DWS3HR / LU2548825269	17,79 %	-	-	-	-
Xtrackers S&P 500 ESG UCITS ETF 1C / DBX0S1 / IE0007ULOZS8	37,48 %	-	-	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C / DBX0S3 / IE0004MFRED4	33,82 %	-	-	-	-
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C / DBX0TA / IE000V0GDVU7	16,22 %	-	-	-	-
Xtrackers MSCI Gbl SDG 9 Indu., Innov. & Infra. UCITS ETF 1C / DBX0S9 / IE0005E47AH7	-2,04 %	-	-	-	-
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C / DBX0TB / IE000Y6ZXZ48	7,36 %	-	-	-	-
db Advi. Multibrands - DWS StepIn ESG Future Trends LC / DWS3GZ / LU2531464274	-	-	-	-	-
db Advi. Multibrands - DWS StepIn ESG Future Trends PFC / DWS3G0 / LU2531464357	-	-	-	-	-
db Advi. Multibrands - DWS StepIn ESG Future Trends TFC / DWS3G4 / LU2541888249	-	-	-	-	-
db Advi. Multibrands PIMCO Real Asset Inflation Solution LC / DWS3G1 / LU2531464431	-	-	-	-	-
db Advi. Multibrands PIMCO Real Asset Inflation Solution PFC / DWS3G2 / LU2531464514	-	-	-	-	-
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C / DBX0SM / IE00036F4K40	20,44 %	-	-	-	-
Xtrackers MSCI Gbl SDG 6 Clean Water & Sanitat. UCITS ETF 1C / DBX0SN / IE0007WJ6B10	18,92 %	-	-	-	-
Xtrackers MSCI Gbl SDG 7 Affor. and Clean Ener. UCITS ETF 1C / DBX0SP / IE000JZYIUN0	0,74 %	-	-	-	-
Xtrackers MSCI Global SDGs UCITS ETF 1C / DBX0SL / IE000PSF3A70	10,71 %	-	-	-	-
Xtrackers II iBoxx Euroz. Gov. Bd Yld Plus 1-3 UCITS ETF 2D / DBX0TM / LU2552296563	4,05 %	-	-	-	-
Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD / DBX0TE / IE000GYDNJS5	37,83 %	-	-	-	-
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD / DBX0TJ / IE0006FDYJF8	12,48 %	-	-	-	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C USD / DBX0TC / IE000P4AYI47	32,71 %	-	-	-	-
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR / DBX0TF / IE000N9MLVT1	13,78 %	-	-	-	-
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR / DBX0TG / IE000W6L2AI3	11,82 %	-	-	-	-
DWS Fixed Maturity Diversified Bonds 2026 LD / DWS3HU / LU2572114879	6,16 %	-	-	-	-
DWS Invest CROCI Sectors Plus PFC / DWS3HH / LU2570916515	-	-	-	-	-
DWS Invest Asian Bonds AUD TFDMH / DWS3H4 / LU2579474243	9,15 %	-	-	-	-
DWS Invest Metaverse FC / DWS3HV / LU2576371400	31,69 %	-	-	-	-
DWS Invest Metaverse LC / DWS3HW / LU2576371582	30,45 %	-	-	-	-
DWS Invest Metaverse LD / DWS3HX / LU2576371665	30,53 %	-	-	-	-
DWS Invest Metaverse TFC / DWS3HY / LU2576371749	31,72 %	-	-	-	-
DWS Invest Metaverse XC / DWS3HZ / LU2576371822	32,31 %	-	-	-	-
Xtrackers MSCI USA Swap UCITS ETF 1D / DBX0TQ / LU2581375073	38,88 %	-	-	-	-
Xtrackers MSCI Japan UCITS ETF 1D / DBX0TS / LU2581375230	16,99 %	-	-	-	-
Xtrackers Stoxx Europe 600 UCITS ETF 1D / DBX0TR / LU2581375156	13,96 %	-	-	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 2D / DBX0TP / IE000CXLGK86	33,93 %	-	-	-	-
DWS Invest ESG Real Assets FC / DWS3H6 / LU2587698304	17,32 %	-	-	-	-
DWS Invest ESG Real Assets FD / DWS3H7 / LU2587698486	17,32 %	-	-	-	-
DWS Invest ESG Real Assets IC / DWS3H8 / LU2587698569	17,54 %	-	-	-	-
DWS Invest ESG Real Assets ID / DWS3H9 / LU2587698643	17,54 %	-	-	-	-
DWS Concept DJE Alpha Renten Global LD / DWS3H5 / LU2584671247	8,75 %	-	-	-	-
DWS Concept Kaldemorgen USD RCH / DWSK85 / LU2591015578	16,18 %	-	-	-	-
DWS Vermögensmandat-Balance LC / DWS3JB / LU2603232377	14,32 %	-	-	-	-
DWS Vermögensmandat-Dynamik LC / DWS3JC / LU2603232450	20,14 %	-	-	-	-
DWS Fixed Maturity Diversified Bonds 2027 LD / DWS3JA / LU2593633816	6,93 %	-	-	-	-
Xtrackers II JP Morgan EM Local Govern. Bd UCITS ETF 1D USD / A2P263 / LU2158769930	2,80 %	-	-	-	-
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C / DBX0TL / IE000HT7E0B1	17,21 %	-	-	-	-
DB ESG Fixed Income LC / DWS3H0 / LU2576232388	5,61 %	-	-	-	-
DB ESG Fixed Income LD / DWS3H1 / LU2576232115	5,62 %	-	-	-	-
DWS Concept Platow FC / DWSK86 / LU2609520569	3,51 %	-	-	-	-
DWS Concept Platow TFC / DWSK87 / LU2609520643	3,50 %	-	-	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged / DBX0T1 / IE000IDLWOL4	26,47 %	-	-	-	-
DWS Invest Global Real Estate Securities IC100 / DWS3JE / LU2615889271	26,72 %	-	-	-	-
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C-USD H / DBX0TX / LU2606231335	10,89 %	-	-	-	-
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C / DBX0TW / IE0008YN0OY8	22,34 %	-	-	-	-
Xtrackers MSCI World Quality ESG UCITS ETF 1C / DBX0TV / IE0003NQ0IY5	35,83 %	-	-	-	-
Xtrackers MSCI World Momentum ESG UCITS ETF 1C / DBX0TU / IE000TL3PL69	41,80 %	-	-	-	-
Xtrackers MSCI World Value ESG UCITS ETF 1C / DBX0TT / IE000LAUZQT6	20,76 %	-	-	-	-
DWS Invest ESG Global Emerging Markets Equities JPY FC / DWS3JP / LU2645748463	14,74 %	-	-	-	-
DWS Invest ESG Asian Bonds USD IDQ / DWS3JN / LU2643318541	10,62 %	-	-	-	-
DWS Invest Global Infrastructure LDM / DWS3JL / LU2632499682	27,08 %	-	-	-	-
DWS Invest Top Dividend LDM / DWS3JK / LU2632499500	15,08 %	-	-	-	-
DWS Invest Asian Bonds FCH50 / DWS3JU / LU2663664931	6,61 %	-	-	-	-
DWS Laufzeit Unternehmensanleihen Plus 2027 LD / DWS3JR / LU2660449096	8,40 %	-	-	-	-
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C / DBX0T8 / LU2641054551	3,68 %	-	-	-	-
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C / DBX0T2 / LU2641054122	3,71 %	-	-	-	-
Xtrackers II iBoxx Euroz. Gov. Bd Yield Pl. 0-1 UCITS ETF 1C / DBX0T5 / LU2641053827	3,76 %	-	-	-	-
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C / DBX0UR / IE000VMAR5O6	16,81 %	-	-	-	-
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C / DBX0UN / IE000LOSV2D0	40,79 %	-	-	-	-
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C / DBX0UK / IE000E0V65D8	32,70 %	-	-	-	-
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D / DBX0UJ / IE000VCBWFL8	10,29 %	-	-	-	-
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D / DBX0UG / IE000WQ16XQ4	12,17 %	-	-	-	-
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D / DBX0UE / IE000V04SL39	27,35 %	-	-	-	-
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D / DBX0UC / IE000NS5HRY9	22,23 %	-	-	-	-
Xtrackers MSCI EM Climate Transition UCITS ETF 1C USD / DBX0TK / IE000DNSAS54	16,10 %	-	-	-	-
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D / DBX0VE / LU2675291913	15,23 %	-	-	-	-
Xtrackers MSCI World UCITS ETF 2C - EUR hedged / DBX0VF / IE000ONQ3X90	27,27 %	-	-	-	-
Xtrackers II Target Mat. Sept 2027 EUR Corp. Bd UCITS ETF 1D / DBX0VA / LU2673523218	5,99 %	-	-	-	-
Xtrackers II Target Mat. Sept 2029 EUR Corp. Bd UCITS ETF 1D / DBX0VB / LU2673523309	7,80 %	-	-	-	-
Xtrackers II Target Mat. Sept 2031 EUR Corp. Bd UCITS ETF 1D / DBX0VC / LU2673523481	9,02 %	-	-	-	-
Xtrackers II Target Mat. Sept 2033 EUR Corp. Bd UCITS ETF 1D / DBX0VD / LU2673523564	9,84 %	-	-	-	-
DB PWM - DB ESG Global Equity WAMC / DWS3KC / LU2704484968	20,51 %	-	-	-	-
DB ESG Fixed Income WAMC / DWS3KD / LU2707821323	6,69 %	-	-	-	-
DB ESG Fixed Income WAMD / DWS3KE / LU2707821596	6,67 %	-	-	-	-
DWS Invest ESG Multi Asset Income TFC / DWS3KS / LU2714447294	11,44 %	-	-	-	-
DWS Invest Conservative Sustainable Bonds FC100 / DWS3KF / LU2708163634	6,36 %	-	-	-	-
Xtrackers II US Treasuries 3-7 UCITS ETF 1D / DBX0UU / LU2662649503	-	-	-	-	-
Xtrackers II US Treasuries 7-10 UCITS ETF 1D / DBX0UV / LU2662649685	-	-	-	-	-
Xtrackers II US Treasuries 10+ UCITS ETF 1D / DBX0UW / LU2662649412	-	-	-	-	-
DWS Invest Credit Opportunities FD / DWS3KV / LU2715966698	-	-	-	-	-
DWS Invest Credit Opportunities LC / DWS3KW / LU2715966771	-	-	-	-	-
DWS Invest Credit Opportunities LD / DWS3KX / LU2715966854	-	-	-	-	-
DWS Invest Credit Opportunities TFC / DWS3KY / LU2715966342	-	-	-	-	-
DWS Invest Credit Opportunities TFD / DWS3KZ / LU2715966425	-	-	-	-	-
DB PWM - Fixed Income Horizon 2026 LC / DWS3J2 / LU2705801491	-	-	-	-	-
DB PWM - Fixed Income Horizon 2026 LDB / DWS3J1 / LU2705801228	-	-	-	-	-
DB PWM - Fixed Income Horizon 2026 SC / DWS3J4 / LU2705801574	-	-	-	-	-
DB PWM - Fixed Income Horizon 2026 SDB / DWS3J3 / LU2705801657	-	-	-	-	-
DB PWM - Fixed Income Horizon 2026 WAMC / DWS3J6 / LU2705801731	-	-	-	-	-
DB PWM - Fixed Income Horizon 2026 WAMDB / DWS3J5 / LU2705801814	-	-	-	-	-
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C / DBX0VJ / IE0006I3NZF8	-	-	-	-	-
Xtrackers MSCI USA Consumer Staples UCITS ETF 1C / DBX0VK / IE000X6Z71P5	-	-	-	-	-
Xtrackers MSCI USA Financials UCITS ETF 1C / DBX0VL / IE000X5MRP46	-	-	-	-	-
Xtrackers MSCI USA Health Care UCITS ETF 1C / DBX0VM / IE000RNHIKK1	-	-	-	-	-
Xtrackers MSCI USA Information Technology UCITS ETF 1C / DBX0VN / IE0000K7HU41	-	-	-	-	-
DWS Invest Conservative Sustainable Bonds FC / DWS3K0 / LU2743053121	-	-	-	-	-
DWS Invest Conservative Sustainable Bonds IC / DWS3K1 / LU2743053394	-	-	-	-	-
DWS Invest Conservative Sustainable Bonds LC / DWS3K2 / LU2743053477	-	-	-	-	-
DWS Invest Conservative Sustainable Bonds LD / DWS3K3 / LU2743053550	-	-	-	-	-
DWS Global Value IC / DWS3LA / LU2750380169	-	-	-	-	-
DWS Global Value LC / DWS3LB / LU2750380243	-	-	-	-	-
DWS Global Value TFC / DWS3LC / LU2750380326	-	-	-	-	-
Xtrackers MSCI World ex USA UCITS ETF 1C / DBX0VH / IE0006WW1TQ4	-	-	-	-	-
DWS Invest Artificial Intelligence IC / DWS3LH / LU2760761598	-	-	-	-	-
DWS Invest Global Real Estate Securities GBP D RD / DWS3LK / LU2771454480	-	-	-	-	-
DWS Invest II Global Equity High Conviction Fund USD TFC / DWS3LJ / LU2776633336	-	-	-	-	-
Xtrackers MSCI Gbl SDGs Social Fairn. Contrib. UCITS ETF 1C / DBX0UT / IE000L2IS494	-	-	-	-	-
ARERO - Der Weltfonds IC2 / DWS3L7 / LU2797334799	-	-	-	-	-
DWS Invest Credit Opportunities CHF TFCH / DWS3LT / LU2793691812	-	-	-	-	-
DWS Invest Credit Opportunities USD XCH / DWS3LU / LU2793691903	-	-	-	-	-
DWS Invest ESG Euro Corporate Bonds Long FD100 / DWS3L6 / LU2796483076	-	-	-	-	-
DWS Invest Global Real Estate Securities LC / DWS3LS / LU2788382773	-	-	-	-	-
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D / DBX0VR / LU2755521270	-	-	-	-	-
DWS Invest Euro High Yield Corporates LDM / DWS3L8 / LU2799048181	-	-	-	-	-
DWS Invest II Global Equity High Conviction Fund IC / DWS3L5 / LU2794576681	-	-	-	-	-
DWS Invest ESG Healthy Living MFC / DWS3MD / LU2819748745	-	-	-	-	-
DWS Invest CROCI Sectors Plus JPY IC / DWS3L9 / LU2807503011	-	-	-	-	-
DWS Invest CROCI Sectors Plus JPY IC7500 / DWS3MA / LU2807503102	-	-	-	-	-
DWS Concept Kaldemorgen RC / DWS3MB / LU2809230522	-	-	-	-	-
Xtrackers MSCI Europe ESG UCITS ETF 1D / DBX0V7 / IE0004ZJGWT9	-	-	-	-	-
DWS Qi Global AC Equity Fund FC / DWS3MC / IE000SMU0RV7	-	-	-	-	-
DWS Invest ESG Floating Rate Notes NC / DWS3MJ / LU2679774708	-	-	-	-	-
DWS Invest ESG Next Generation Infrastructure USD LC / DWS3MH / LU2843272845	-	-	-	-	-
DWS Invest ESG Euro High Yield NC / DWS3MG / LU2828001797	-	-	-	-	-
DWS Invest CROCI Japan JPY TFC / DWS3MX / LU2854927345	-	-	-	-	-
Xtrackers CSI500 Swap UCITS ETF 1C / DBX0VS / LU2788421340	-	-	-	-	-
DWS Invest ESG Euro High Yield FC50 / DWS3MT / LU2842051463	-	-	-	-	-
DB PWM - Fixed Income Horizon 2027 LC / DWS3LX / LU2798960501	-	-	-	-	-
DB PWM - Fixed Income Horizon 2027 LDB / DWS3LY / LU2798960766	-	-	-	-	-
DB PWM - Fixed Income Horizon 2027 SC / DWS3L1 / LU2798961061	-	-	-	-	-
DB PWM - Fixed Income Horizon 2027 SDB / DWS3L2 / LU2798961145	-	-	-	-	-
DB PWM - Fixed Income Horizon 2027 WAMC / DWS3L3 / LU2798961228	-	-	-	-	-
DB PWM - Fixed Income Horizon 2027 WAMDB / DWS3L4 / LU2798961491	-	-	-	-	-
DWS Strategic ESG Allocation Balance TFC / DWS3MW / LU2859424462	-	-	-	-	-
DWS Strategic ESG Allocation Defensive TFC / DWS3MV / LU2859424389	-	-	-	-	-
DWS Strategic ESG Allocation Dynamic TFC / DWS3MU / LU2859424207	-	-	-	-	-
DWS Global Value USD TFC / DWS3MZ / LU2867256609	-	-	-	-	-
DWS Concept Nissay Japan Value Equity JPY LC / DWS3MP / LU2838977531	-	-	-	-	-
DWS Concept Nissay Japan Value Equity JPY LD / DWS3MQ / LU2838977614	-	-	-	-	-
DWS Concept Nissay Japan Value Equity JPY TFC / DWS3MR / LU2838977705	-	-	-	-	-
DWS Concept Nissay Japan Value Equity JPY XC / DWS3MS / LU2838977887	-	-	-	-	-
DWS Concept Nissay Japan Value Equity USD LC / DWS3ML / LU2838977291	-	-	-	-	-
DWS Concept Nissay Japan Value Equity USD LCH / DWS3MK / LU2838977028	-	-	-	-	-
DWS Concept Nissay Japan Value Equity USD TFC / DWS3MN / LU2838977457	-	-	-	-	-
DWS Concept Nissay Japan Value Equity USD TFCH / DWS3MM / LU2838977374	-	-	-	-	-
Xtrackers Global Infrastructure ESG UCITS ETF 1C / A2DH15 / IE00BYZNF849	-	-	-	-	-
Xtrackers II Target Mat. Sept 2028 EUR Corp. Bd UCITS ETF 1D / DBX0V6 / LU2810185665	-	-	-	-	-
Xtrackers II Target Mat. Sept 2030 EUR Corp. Bd UCITS ETF 1D / DBX0VZ / LU2809864296	-	-	-	-	-
Xtrackers II Target Mat. Sept 2032 EUR Corp. Bd UCITS ETF 1D / DBX0V1 / LU2809864452	-	-	-	-	-
Xtrackers II Target Mat. Sept 2034 EUR Corp. Bd UCITS ETF 1D / DBX0V3 / LU2809864619	-	-	-	-	-
Xtrackers II Target Mat. Sept 2027 EUR Corp. Bd UCITS ETF 1C / DBX0U6 / LU2673522830	-	-	-	-	-
Xtrackers II Target Mat. Sept 2029 EUR Corp. Bd UCITS ETF 1C / DBX0U7 / LU2673522913	-	-	-	-	-
Xtrackers II Target Mat. Sept 2031 EUR Corp. Bd UCITS ETF 1C / DBX0U8 / LU2673523135	-	-	-	-	-
Xtrackers II Target Mat. Sept 2033 EUR Corp. Bd UCITS ETF 1C / DBX0U9 / LU2673523051	-	-	-	-	-
DWS Invest Global Growth Leaders FC / DWS3M0 / LU2884073557	-	-	-	-	-
DWS Invest Global Growth Leaders LC / DWS3M1 / LU2884073631	-	-	-	-	-
DWS Invest Global Growth Leaders LD / DWS3M2 / LU2884073714	-	-	-	-	-
DWS Invest Global Growth Leaders TFC / DWS3M4 / LU2884073987	-	-	-	-	-
DWS Invest Global Growth Leaders XC / DWS3M3 / LU2884073805	-	-	-	-	-
DWS Invest Asian Bonds USD FDM / DWS3NC / LU2913999327	-	-	-	-	-
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C / A2QCGW / IE00BN2BCY94	-	-	-	-	-
DWS Invest Corporate Green Bonds XC / DWS3NL / LU2922060541	-	-	-	-	-
DWS Invest Global Real Estate Securities CHF ICH (P) / DWS3MY / LU2861043714	-	-	-	-	-
DWS Invest Corporate Green Bonds IC / DWS3NM / LU2922060624	-	-	-	-	-
DWS ESG Euro Bonds (Medium) IC / DWS3ND / LU2917538253	-	-	-	-	-
DWS ESG European Equities IC / DWS3NE / LU2917530789	-	-	-	-	-
DWS Invest Credit Opportunities FC100 / DWS3NN / LU2932960573	-	-	-	-	-

Artikel zur Fondsgesellschaft DWS Investment S.A.

Aufstrebende Märkte der zweiten Reihe

Viele Schwellenländer-Aktienmärkte haben in den vergangenen Jahren eher seitwärts tendiert. Nun sind sie günstig bewertet. Zudem wachsen die Volkswirtschaften meist überdurchschnittlich stark. Wir haben für Sie entsprechende Fonds selektiert.
Diese Fonds erhielten das Siegel des Forums für Nachhaltige Geldanlagen

Bei der diesjährigen Vergabefeier erhielten 279 Finanzprodukte das FNG-Siegel für das kommende Jahr. Die Fonds, ETFs und Vermögensverwalter konnten sich entweder für das Mindeststandard-Siegel oder die „Kür“ mit bis zu drei Sternen bewerben.
Eine Formel für bessere Investments

Unternehmenszahlen sind aufgrund verschiedener Buchhaltungsansätze oftmals schwer miteinander vergleichbar. DWS verfügt mit CROCI über eine Selektionsmethodik, die dieses Problem beseitigt.

Lloyd Fonds - Green Dividend World R

ARERO - Der Weltfonds - Nachhaltig LC

DWS SDG Global Equities LD

Weitere Nachhaltigkeitsfonds

Global Internet Leaders 30 R – III

AB SICAV I – International Technology Portf. A EUR

NORDINTERNET (C)

Weitere Technologie-Fonds

AB SICAV I - International Health Care Portf. A EUR

MEDICAL BioHealth EUR

Bellevue Funds (Lux) - BB Adamant Medtech & Services B EUR

Weitere Healthcare-Fonds

Commodity Capital - Global Mining Fund P

STABILITAS - PACIFIC GOLD+METALS P

STABILITAS - SILBER+WEISSMETALLE P

Weitere Rohstofffonds

Flossbach von Storch SICAV - Multiple Opportunities R

SQUAD Aguja Opportunities R

DJE - Zins & Dividende PA (EUR)

Weitere Mischfonds

Deutscher Mittelstandsanleihen FONDS M

DJE - Short Term Bond PA (EUR)

Rücklagenfonds R

Weitere Renten-Fonds

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Artikel zur Fondsgesellschaft DWS Investment S.A.

Aufstrebende Märkte der zweiten Reihe

Diese Fonds erhielten das Siegel des Forums für Nachhaltige Geldanlagen

Eine Formel für bessere Investments

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