| DWS Covered Bond Fund FDDE000DWS1UN6 | Obligatiefondsen | Inkomensgericht | n/a | 50,72 | EUR | 4,95% | -7,99% |
| DWS Covered Bond Fund ICDE000DWS1UP1 | Obligatiefondsen | Inkomensgericht | n/a | 54,07 | EUR | 4,94% | -7,97% |
| DWS Covered Bond Fund IDDE000DWS1UQ9 | Obligatiefondsen | Inkomensgericht | n/a | 51,69 | EUR | 4,94% | -7,96% |
| DWS EurorentaLU0003549028 | Obligatiefondsen | Inkomensgericht | 29-04-2022 | 48,98 | EUR | 7,17% | -13,10% |
| DWS Institutional ESG Euro Money Market Fund ICLU0099730524 | Geldmarkt | Veiligheidsgericht | n/a | 13.683,38 | EUR | 0,09% | -0,47% |
| DWS Invest Asian Small/Mid Cap FCLU0236154950 | Aandelenfondsen | Risicogericht | 29-04-2022 | 316,90 | EUR | 15,61% | -13,42% |
| DWS Invest Asian Small/Mid Cap USD FCLU0273175025 | Aandelenfondsen | Risicogericht | 29-04-2022 | 242,94 | USD | 17,24% | -20,21% |
| DWS Invest China Bonds RMB FCLU0813328860 | Obligatiefondsen | Risicogericht | n/a | 132,85 | CNY | 5,06% | 2,34% |
| DWS Invest Chinese Equities FCLU0273146190 | Aandelenfondsen | Risicogericht | 29-04-2022 | 287,35 | EUR | 34,35% | -3,79% |
| DWS Invest Chinese Equities USD FCLU0273176932 | Aandelenfondsen | Risicogericht | 29-04-2022 | 230,45 | USD | 35,12% | -11,37% |