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	Name ISIN	Category / Investor Profile	Morningstar	NAV	Issue Redemption	Volatility 1 year	Performance ¹ 1 year
	DWS Multi Opportunities LD LU0989117667	Fund of Funds / Growth-oriented	29/02/2024	130.56 EUR	135.78 EUR 130.56 EUR	4.53 %	4.95 %
	db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC LU0848427968	Balanced Funds / Growth-oriented	29/02/2024	116.70 EUR	122.54 EUR 116.70 EUR	6.95 %	6.12 %
	db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC LU0848428008	Bond Funds / Income-oriented	29/02/2024	84.83 EUR	87.38 EUR 84.83 EUR	5.12 %	0.94 %
	db Advisory Multibrands - Invesco Asia Megatrends LC LU0848427703	Balanced Funds / Growth-oriented	N/A	108.20 EUR	113.61 EUR 108.20 EUR	5.80 %	4.99 %
	DWS Invest II Global Equity High Conviction Fund LC LU0826452848	Equity Funds / Growth-oriented	29/02/2024	310.94 EUR	327.30 EUR 310.94 EUR	9.77 %	28.57 %
	DWS Invest II ESG US Top Dividend LC LU0781238778	Equity Funds / Growth-oriented	29/02/2024	293.15 EUR	308.58 EUR 293.15 EUR	8.80 %	16.43 %
	DWS Top Dividende LD DE0009848119	Equity Funds / Growth-oriented	29/02/2024	137.89 EUR	144.79 EUR 137.89 EUR	7.20 %	7.10 %
	DWS Invest Global Agribusiness LC LU0273158872	Equity Funds / Risk-tolerant	29/02/2024	183.25 EUR	192.90 EUR 183.25 EUR	10.22 %	-5.47 %
	DWS Invest Short Duration Credit LC LU0236145453	Bond Funds / Growth-oriented	29/02/2024	132.90 EUR	137.01 EUR 132.90 EUR	1.21 %	5.86 %
	DWS Concept Kaldemorgen LC LU0599946893	Total Return Strategies / Growth-oriented	29/02/2024	169.52 EUR	178.45 EUR 169.52 EUR	4.27 %	5.21 %

¹Past performance is not a reliable indicator of future results. Performance shown below is net of fund fees. Funds performance calculation includes reinvested dividends.