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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	131.35 EUR	136.61 EUR 131.35 EUR	4.59 %	5.65 %
	db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC LU0848427968	Balanced Funds / Growth-oriented	29/02/2024	118.50 EUR	124.42 EUR 118.50 EUR	6.98 %	6.75 %
	db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC LU0848428008	Bond Funds / Income-oriented	29/02/2024	85.67 EUR	88.24 EUR 85.67 EUR	5.12 %	1.88 %
	db Advisory Multibrands - Invesco Asia Megatrends LC LU0848427703	Balanced Funds / Growth-oriented	N/A	109.54 EUR	115.01 EUR 109.54 EUR	5.82 %	5.71 %
	DWS Invest II Global Equity High Conviction Fund LC LU0826452848	Equity Funds / Growth-oriented	29/02/2024	310.54 EUR	326.88 EUR 310.54 EUR	9.67 %	26.85 %
	DWS Invest II ESG US Top Dividend LC LU0781238778	Equity Funds / Growth-oriented	29/02/2024	290.38 EUR	305.66 EUR 290.38 EUR	8.70 %	13.20 %
	DWS Top Dividende LD DE0009848119	Equity Funds / Growth-oriented	29/02/2024	137.49 EUR	144.37 EUR 137.49 EUR	7.08 %	7.34 %
	DWS Invest Global Agribusiness LC LU0273158872	Equity Funds / Risk-tolerant	29/02/2024	181.81 EUR	191.38 EUR 181.81 EUR	10.28 %	-7.13 %
	DWS Invest Short Duration Credit LC LU0236145453	Bond Funds / Growth-oriented	29/02/2024	133.16 EUR	137.28 EUR 133.16 EUR	1.21 %	5.87 %
	DWS Concept Kaldemorgen LC LU0599946893	Total Return Strategies / Growth-oriented	29/02/2024	169.35 EUR	178.26 EUR 169.35 EUR	4.25 %	4.82 %

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