**** DWS MULTI OPPORTUNITIES TFD | 18/12 | 5,92% |
| *** DWS QI EUROZONE EQUITY FD | 18/12 | 18,80% |
| **** DWS QI EUROZONE EQUITY IC | 18/12 | 21,93% |
| **** DWS QI EUROZONE EQUITY RC | 18/12 | 21,56% |
| ** DWS SDG GLOBAL EQUITIES FC | 18/12 | 5,84% |
| ** DWS SDG GLOBAL EQUITIES IC | 18/12 | 5,56% |
| * DWS SDG GLOBAL EQUITIES LC | 18/12 | 4,70% |
| * DWS SDG GLOBAL EQUITIES LD | 18/12 | 4,61% |
| ** DWS SDG GLOBAL EQUITIES TFC | 18/12 | 5,40% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 18/12 | 11,45% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 18/12 | 10,70% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 18/12 | 10,68% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 18/12 | 11,45% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 18/12 | 11,01% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 18/12 | 5,47% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 18/12 | 5,13% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 18/12 | 5,09% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 18/12 | 5,05% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 18/12 | 4,89% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 18/12 | 4,98% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 18/12 | 4,33% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 18/12 | 6,17% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 18/12 | 6,34% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 18/12 | 6,26% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 18/12 | 5,76% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 18/12 | 5,72% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 18/12 | 5,71% |
| * DWS TOP DIVIDENDE FD | 18/12 | 9,00% |
| * DWS TOP DIVIDENDE LC | 18/12 | 12,12% |
| * DWS TOP DIVIDENDE LD | 18/12 | 8,42% |
| * DWS TOP DIVIDENDE LDQ | 18/12 | 8,33% |
| * DWS TOP DIVIDENDE RC | 18/12 | 12,17% |
| ** DWS TOP DIVIDENDE TFC | 18/12 | 12,82% |
| * DWS TOP DIVIDENDE TFD | 18/12 | 9,12% |
| **** DWS TOP EUROPE IC | 18/12 | 15,99% |
| ** DWS TOP EUROPE LD | 18/12 | 13,49% |
| *** DWS USD FLOATING RATE NOTES USD FC | 18/12 | -6,62% |
| *** DWS USD FLOATING RATE NOTES USD IC | 18/12 | -6,54% |
| *** DWS USD FLOATING RATE NOTES USD LC | 18/12 | -6,66% |
| ** DWS USD FLOATING RATE NOTES USD LD | 18/12 | -10,93% |
| *** DWS USD FLOATING RATE NOTES USD TFC | 18/12 | -6,62% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 18/12 | -10,96% |
| *** DWS VORSORGE GELDMARKT LC | 18/12 | 2,18% |
| *** DWS VORSORGE GELDMARKT TFC | 18/12 | 2,23% |
| * DWS WELLCARE FC | 18/12 | -9,68% |
| * DWS WELLCARE NC | 18/12 | -10,41% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 18/12 | 3,73% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 18/12 | 2,89% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 18/12 | 8,93% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 18/12 | 9,49% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 18/12 | 9,76% |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| **** EBN SINYCON VALOR, FI | 17/12 | 15,51% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 17/12 | 1,76% |
| * ECHIQUIER AGENOR MID CAP EUROPE G | 17/12 | 2,65% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 17/12 | 3,20% |
| *** ECHIQUIER AGRESSOR A | 17/12 | 10,94% |
| *** ECHIQUIER AGRESSOR G | 17/12 | 11,91% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 17/12 | 7,39% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 17/12 | 8,05% |
| *** ECHIQUIER ARTY SRI A | 17/12 | 3,98% |
| ** ECHIQUIER ARTY SRI D | 17/12 | -1,81% |
| **** ECHIQUIER ARTY SRI G | 17/12 | 4,39% |
| ** ECHIQUIER ENTREPRENEURS A | 17/12 | 1,16% |
| ** ECHIQUIER ENTREPRENEURS G | 17/12 | 1,33% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 17/12 | -5,73% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 17/12 | -4,77% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/12 | -4,22% |
| *** ECHIQUIER PATRIMOINE A | 17/12 | 2,45% |
| *** ECHIQUIER PATRIMOINE G | 17/12 | 2,70% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 17/12 | 2,59% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 17/12 | 2,84% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ** ECHIQUIER VALUE EURO A | 17/12 | 23,02% |
| ** ECHIQUIER VALUE EURO B | 17/12 | 23,67% |
| ** ECHIQUIER VALUE EURO G | 17/12 | 23,91% |
| ** ECHIQUIER VALUE EURO I | 17/12 | 24,76% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 17/12 | 1,03% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 17/12 | 1,91% |
| * ECHIQUIER WORLD NEXT LEADERS A | 17/12 | -15,61% |
| * ECHIQUIER WORLD NEXT LEADERS K | 17/12 | -15,08% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 18/12 | 3,86% |
