| DWS Covered Bond Fund FDDE000DWS1UN6 | Obligatiefondsen | Inkomensgericht | n/a | 56,02 | EUR | 1,27% | -0,74% |
| DWS Covered Bond Fund ICDE000DWS1UP1 | Obligatiefondsen | Inkomensgericht | n/a | 59,55 | EUR | 1,21% | -0,72% |
| DWS Covered Bond Fund IDDE000DWS1UQ9 | Obligatiefondsen | Inkomensgericht | n/a | 57,08 | EUR | 1,24% | -0,74% |
| DWS EurorentaLU0003549028 | Obligatiefondsen | Inkomensgericht | 26-02-2021 | 57,11 | EUR | 3,02% | -2,03% |
| DWS Institutional ESG Euro Money Market Fund ICLU0099730524 | Geldmarkt | Veiligheidsgericht | n/a | 13.809,08 | EUR | 0,04% | -0,18% |
| DWS Invest Asian Small/Mid Cap FCLU0236154950 | Aandelenfondsen | Risicogericht | 26-02-2021 | 334,30 | EUR | 18,30% | 12,03% |
| DWS Invest Asian Small/Mid Cap USD FCLU0273175025 | Aandelenfondsen | Risicogericht | 26-02-2021 | 291,60 | USD | 18,40% | 8,29% |
| DWS Invest China Bonds RMB FCLU0813328860 | Obligatiefondsen | Risicogericht | n/a | 132,21 | CNY | 4,13% | 0,43% |
| DWS Invest Chinese Equities FCLU0273146190 | Aandelenfondsen | Risicogericht | 26-02-2021 | 355,27 | EUR | 29,78% | 3,45% |
| DWS Invest Chinese Equities USD FCLU0273176932 | Aandelenfondsen | Risicogericht | 26-02-2021 | 322,92 | USD | 29,35% | 0,02% |