Invest

Name ISIN	Category / Investor Profile	NAV	Issue Redemption	Volatility 3 Months	Performance 3 Months
DWS Garant 80 FPI LU0327386305	Guarantee Funds / Growth-oriented	158.21 EUR	158.21 EUR 158.21 EUR	7.57 %	4.53 %
DWS Vermögensmandat-Balance LD LU0309483435	Balanced Funds / Growth-oriented	126.42 EUR	131.49 EUR 126.42 EUR	17.70 %	0.96 %
DWS Institutional Multi Asset Total Return IC LU0891000118	Balanced Funds / Income-oriented	12032.05 EUR	12393.02 EUR 12032.05 EUR	2.92 %	0.49 %
DWS Invest ESG Emerging Markets Top Dividend LC LU0329760002	Equity Funds / Risk-tolerant	125.47 EUR	132.07 EUR 125.47 EUR	12.78 %	6.17 %
DWS South Africa Rand Short Duration Bond Fund LU0406680719	Bond Funds / Risk-tolerant	21.20 ZAR	21.84 ZAR 21.20 ZAR	0.83 %	1.53 %
DWS Fixed Maturity Multi Asset 2024 LU1095510159	Balanced Funds / Growth-oriented	102.51 EUR	102.51 EUR 102.51 EUR	3.79 %	4.89 %
DWS Emerging Sovereign Bond Fund AUD LU0570054915	Fund of Funds / Risk-tolerant	56.78 AUD	58.49 AUD 56.78 AUD	6.39 %	0.12 %
DWS Multi Opportunities LD LU0989117667	Fund of Funds / Growth-oriented	131.35 EUR	136.61 EUR 131.35 EUR	4.70 %	1.53 %
DWS Osteuropa LU0062756647	Equity Funds / Risk-tolerant	338.84 EUR	355.78 EUR 338.84 EUR	80.76 %	-46.82 %
DWS Invest Global Agribusiness LC LU0273158872	Equity Funds / Risk-tolerant	181.81 EUR	191.38 EUR 181.81 EUR	8.54 %	1.99 %

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