| DWS Covered Bond Fund FDDE000DWS1UN6 | Obligatiefondsen | Inkomensgericht | n/a | 56,43 | EUR | 1,47% | -0,02% |
| DWS Covered Bond Fund ICDE000DWS1UP1 | Obligatiefondsen | Inkomensgericht | n/a | 59,97 | EUR | 1,26% | -0,02% |
| DWS Covered Bond Fund IDDE000DWS1UQ9 | Obligatiefondsen | Inkomensgericht | n/a | 57,50 | EUR | 1,39% | 0,00% |
| DWS EurorentaLU0003549028 | Obligatiefondsen | Inkomensgericht | 30-11-2020 | 58,71 | EUR | 2,90% | 0,09% |
| DWS Institutional ESG Euro Money Market Fund ICLU0099730524 | Geldmarkt | Veiligheidsgericht | n/a | 13.829,93 | EUR | 0,02% | -0,03% |
| DWS Invest Asian Small/Mid Cap FCLU0236154950 | Aandelenfondsen | Risicogericht | 30-11-2020 | 321,31 | EUR | 14,35% | 7,68% |
| DWS Invest Asian Small/Mid Cap USD FCLU0273175025 | Aandelenfondsen | Risicogericht | 30-11-2020 | 285,27 | USD | 13,01% | 5,94% |
| DWS Invest China Bonds RMB FCLU0813328860 | Obligatiefondsen | Risicogericht | n/a | 130,81 | CNY | 3,50% | -0,63% |
| DWS Invest Chinese Equities FCLU0273146190 | Aandelenfondsen | Risicogericht | 30-11-2020 | 371,38 | EUR | 12,52% | 8,14% |
| DWS Invest Chinese Equities USD FCLU0273176932 | Aandelenfondsen | Risicogericht | 30-11-2020 | 344,02 | USD | 11,54% | 6,56% |