| DWS Covered Bond Fund FDDE000DWS1UN6 | Obligatiefondsen | Inkomensgericht | n/a | 47,94 | EUR | 5,21% | -13,03% |
| DWS Covered Bond Fund ICDE000DWS1UP1 | Obligatiefondsen | Inkomensgericht | n/a | 51,12 | EUR | 5,19% | -13,00% |
| DWS Covered Bond Fund IDDE000DWS1UQ9 | Obligatiefondsen | Inkomensgericht | n/a | 48,87 | EUR | 5,19% | -12,98% |
| DWS EurorentaLU0003549028 | Obligatiefondsen | Inkomensgericht | 29-07-2022 | 45,17 | EUR | 7,95% | -19,86% |
| DWS Institutional ESG Euro Money Market Fund ICLU0099730524 | Geldmarkt | Veiligheidsgericht | n/a | 13.659,26 | EUR | 0,11% | -0,65% |
| DWS Invest Asian Small/Mid Cap FCLU0236154950 | Aandelenfondsen | Risicogericht | 30-06-2022 | 320,67 | EUR | 15,19% | -12,39% |
| DWS Invest Asian Small/Mid Cap USD FCLU0273175025 | Aandelenfondsen | Risicogericht | 29-07-2022 | 229,27 | USD | 16,50% | -24,70% |
| DWS Invest China Bonds RMB FCLU0813328860 | Obligatiefondsen | Risicogericht | n/a | 141,30 | CNY | 5,37% | 8,85% |
| DWS Invest Chinese Equities FCLU0273146190 | Aandelenfondsen | Risicogericht | 29-07-2022 | 246,19 | EUR | 30,46% | -17,57% |
| DWS Invest Chinese Equities USD FCLU0273176932 | Aandelenfondsen | Risicogericht | 29-07-2022 | 184,10 | USD | 31,06% | -29,19% |