| DWS Covered Bond Fund FDDE000DWS1UN6 | Obligatiefondsen | Inkomensgericht | n/a | 48,60 | EUR | 4,39% | 1,27% |
| DWS Covered Bond Fund ICDE000DWS1UP1 | Obligatiefondsen | Inkomensgericht | n/a | 51,93 | EUR | 4,46% | 1,28% |
| DWS Covered Bond Fund IDDE000DWS1UQ9 | Obligatiefondsen | Inkomensgericht | n/a | 49,52 | EUR | 4,43% | 1,30% |
| DWS EurorentaLU0003549028 | Obligatiefondsen | Inkomensgericht | 30-12-2022 | 46,51 | EUR | 7,46% | 2,31% |
| DWS Institutional ESG Euro Money Market Fund ICLU0099730524 | Geldmarkt | Veiligheidsgericht | n/a | 13.734,22 | EUR | 0,10% | 0,22% |
| DWS Invest Asian Small/Mid Cap FCLU0236154950 | Aandelenfondsen | Risicogericht | 30-12-2022 | 331,96 | EUR | 11,03% | 6,28% |
| DWS Invest Asian Small/Mid Cap USD FCLU0273175025 | Aandelenfondsen | Risicogericht | 30-12-2022 | 260,27 | USD | 12,47% | 6,21% |
| DWS Invest China Bonds RMB FCLU0813328860 | Obligatiefondsen | Risicogericht | n/a | 139,47 | CNY | 6,07% | -0,24% |
| DWS Invest Chinese Equities FCLU0273146190 | Aandelenfondsen | Risicogericht | 30-12-2022 | 262,74 | EUR | 24,66% | 7,49% |
| DWS Invest Chinese Equities USD FCLU0273176932 | Aandelenfondsen | Risicogericht | 30-12-2022 | 215,36 | USD | 27,37% | 7,40% |