**** DWS INVEST SHORT DURATION CREDIT NC | 19/02 | 0,54% |
| ***** DWS INVEST SHORT DURATION CREDIT PFC | 19/02 | 0,54% |
| ***** DWS INVEST SHORT DURATION CREDIT TFC | 19/02 | 0,64% |
| **** DWS INVEST SHORT DURATION INCOME FC | 19/02 | 0,53% |
| ** DWS INVEST SHORT DURATION INCOME FD | 19/02 | 0,53% |
| ***** DWS INVEST SHORT DURATION INCOME IC50 | 19/02 | 0,58% |
| ** DWS INVEST SHORT DURATION INCOME ID50 | 19/02 | 0,58% |
| **** DWS INVEST SHORT DURATION INCOME LC | 19/02 | 0,51% |
| ** DWS INVEST SHORT DURATION INCOME LD | 19/02 | 0,51% |
| *** DWS INVEST SHORT DURATION INCOME NC | 19/02 | 0,42% |
| **** DWS INVEST SHORT DURATION INCOME TFC | 19/02 | 0,52% |
| ** DWS INVEST SHORT DURATION INCOME TFD | 19/02 | 0,52% |
| *** DWS INVEST SHORT DURATION INCOME USD FCH | 19/02 | 0,81% |
| *** DWS INVEST SHORT DURATION INCOME USD LCH | 19/02 | 0,78% |
| *** DWS INVEST SHORT DURATION INCOME USD TFCH | 19/02 | 0,80% |
| *** DWS INVEST TOP ASIA FC | 19/02 | 10,10% |
| ** DWS INVEST TOP ASIA GBP D RD | 19/02 | 9,91% |
| ** DWS INVEST TOP ASIA LC | 19/02 | 9,98% |
| ** DWS INVEST TOP ASIA LD | 19/02 | 9,99% |
| ** DWS INVEST TOP ASIA NC | 19/02 | 9,88% |
| *** DWS INVEST TOP ASIA TFC | 19/02 | 10,10% |
| ** DWS INVEST TOP ASIA TFD | 19/02 | 10,10% |
| *** DWS INVEST TOP ASIA USD FC | 19/02 | 10,03% |
| ** DWS INVEST TOP ASIA USD LC | 19/02 | 9,91% |
| *** DWS INVEST TOP ASIA USD TFC | 19/02 | 10,04% |
| ** DWS INVEST TOP DIVIDEND CHF FCH (P) | 19/02 | 11,42% |
| ** DWS INVEST TOP DIVIDEND CHF LCH (P) | 19/02 | 11,32% |
| ** DWS INVEST TOP DIVIDEND FC | 19/02 | 10,27% |
| * DWS INVEST TOP DIVIDEND FD | 19/02 | 10,27% |
| ** DWS INVEST TOP DIVIDEND GBP C RD | 19/02 | 10,08% |
| ** DWS INVEST TOP DIVIDEND GBP DH (P) RD | 19/02 | 9,74% |
| * DWS INVEST TOP DIVIDEND GBP D RD | 19/02 | 10,08% |
| * DWS INVEST TOP DIVIDEND GBP LD DS | 19/02 | 9,97% |
| ** DWS INVEST TOP DIVIDEND IC | 19/02 | 10,32% |
| * DWS INVEST TOP DIVIDEND IDQ | 19/02 | 8,74% |
| * DWS INVEST TOP DIVIDEND LC | 19/02 | 10,16% |
| ** DWS INVEST TOP DIVIDEND LCH (P) | 19/02 | 9,70% |
| * DWS INVEST TOP DIVIDEND LD | 19/02 | 10,16% |
| * DWS INVEST TOP DIVIDEND LDQH (P) | 19/02 | 7,34% |
| * DWS INVEST TOP DIVIDEND NC | 19/02 | 10,06% |
| * DWS INVEST TOP DIVIDEND ND | 19/02 | 10,06% |
| * DWS INVEST TOP DIVIDEND PFC | 19/02 | 10,04% |
| * DWS INVEST TOP DIVIDEND PFD | 19/02 | 10,09% |
| ** DWS INVEST TOP DIVIDEND SEK LCH (P) | 19/02 | 10,94% |
| * DWS INVEST TOP DIVIDEND SGD LC | 19/02 | 10,09% |
| * DWS INVEST TOP DIVIDEND SGD LCH (P) | 19/02 | 10,82% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 19/02 | 8,02% |
| * DWS INVEST TOP DIVIDEND SGD LDQH (P) | 19/02 | 8,72% |
| ** DWS INVEST TOP DIVIDEND TFC | 19/02 | 10,27% |
| ** DWS INVEST TOP DIVIDEND TFCH (P) | 19/02 | 9,82% |
| ** DWS INVEST TOP DIVIDEND USD FC | 19/02 | 10,20% |
| ** DWS INVEST TOP DIVIDEND USD FCH (P) | 19/02 | 10,13% |
| * DWS INVEST TOP DIVIDEND USD LC | 19/02 | 10,09% |
| ** DWS INVEST TOP DIVIDEND USD LCH (P) | 19/02 | 10,06% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 19/02 | 10,03% |
| * DWS INVEST TOP DIVIDEND USD LDM | 19/02 | 9,04% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 19/02 | 7,81% |
| * DWS INVEST TOP DIVIDEND USD LDQH (P) | 19/02 | 7,71% |
| *** DWS MULTI OPPORTUNITIES FC | 19/02 | 3,30% |
| ** DWS MULTI OPPORTUNITIES LD | 19/02 | 3,21% |
| ** DWS MULTI OPPORTUNITIES NC | 19/02 | 3,15% |
| **** DWS MULTI OPPORTUNITIES RC | 19/02 | 3,33% |
| *** DWS MULTI OPPORTUNITIES TFC | 19/02 | 3,30% |
| *** DWS MULTI OPPORTUNITIES TFD | 19/02 | 3,30% |
| *** DWS QI EUROZONE EQUITY FD | 19/02 | 5,33% |
| **** DWS QI EUROZONE EQUITY IC | 19/02 | 5,35% |
| **** DWS QI EUROZONE EQUITY RC | 19/02 | 5,30% |
| ** DWS SDG GLOBAL EQUITIES FC | 19/02 | 3,65% |
| ** DWS SDG GLOBAL EQUITIES IC | 19/02 | 3,67% |
| ** DWS SDG GLOBAL EQUITIES LC | 19/02 | 3,55% |
| ** DWS SDG GLOBAL EQUITIES LD | 19/02 | 3,56% |
| ** DWS SDG GLOBAL EQUITIES TFC | 19/02 | 3,66% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES FC | 19/02 | 11,62% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LC | 19/02 | 11,51% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 19/02 | 11,51% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 19/02 | 11,62% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 19/02 | 11,61% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 19/02 | 2,93% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 19/02 | 2,95% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 19/02 | 2,88% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 19/02 | 2,88% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 19/02 | 2,85% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 19/02 | 2,87% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 19/02 | 2,21% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 19/02 | 3,72% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 19/02 | 3,74% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 19/02 | 3,74% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 19/02 | 3,66% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 19/02 | 3,66% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 19/02 | 3,66% |
| * DWS TOP DIVIDENDE FD | 19/02 | 10,15% |
| * DWS TOP DIVIDENDE LC | 19/02 | 10,07% |
| * DWS TOP DIVIDENDE LD | 19/02 | 10,07% |
| * DWS TOP DIVIDENDE LDQ | 19/02 | 10,01% |
| * DWS TOP DIVIDENDE RC | 19/02 | 10,07% |
| ** DWS TOP DIVIDENDE TFC | 19/02 | 10,17% |
| * DWS TOP DIVIDENDE TFD | 19/02 | 10,17% |
| *** DWS TOP EUROPE IC | 19/02 | 5,32% |
| ** DWS TOP EUROPE LD | 19/02 | 5,20% |
| **** DWS USD FLOATING RATE NOTES USD FC | 19/02 | 0,61% |
