* DWS INVEST TOP DIVIDEND USD LDQ | 08/04 | 7,96% |
| ** DWS INVEST TOP DIVIDEND USD LDQH (P) | 08/04 | 8,41% |
| ** DWS MULTI OPPORTUNITIES FC | 08/04 | 0,54% |
| ** DWS MULTI OPPORTUNITIES LD | 08/04 | 0,33% |
| ** DWS MULTI OPPORTUNITIES NC | 08/04 | 0,26% |
| *** DWS MULTI OPPORTUNITIES RC | 08/04 | 0,61% |
| ** DWS MULTI OPPORTUNITIES TFC | 08/04 | 0,55% |
| ** DWS MULTI OPPORTUNITIES TFD | 08/04 | 0,17% |
| *** DWS QI EUROZONE EQUITY FD | 08/04 | 4,31% |
| **** DWS QI EUROZONE EQUITY IC | 08/04 | 4,34% |
| **** DWS QI EUROZONE EQUITY RC | 08/04 | 4,26% |
| ** DWS SDG GLOBAL EQUITIES FC | 08/04 | 2,19% |
| ** DWS SDG GLOBAL EQUITIES IC | 08/04 | 2,22% |
| ** DWS SDG GLOBAL EQUITIES LC | 08/04 | 1,99% |
| ** DWS SDG GLOBAL EQUITIES LD | 08/04 | 1,99% |
| ** DWS SDG GLOBAL EQUITIES TFC | 08/04 | 2,18% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 08/04 | 6,87% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 08/04 | 6,66% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 08/04 | 6,66% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 08/04 | 6,87% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 08/04 | 6,86% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 08/04 | 1,36% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 08/04 | 0,95% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 08/04 | 1,26% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 08/04 | 1,23% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 08/04 | 1,21% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 08/04 | 1,24% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 08/04 | 1,02% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 08/04 | 1,87% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 08/04 | 1,90% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 08/04 | 1,88% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 08/04 | 1,75% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 08/04 | 1,72% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 08/04 | 1,75% |
| ** DWS TOP DIVIDENDE FD | 08/04 | 10,42% |
| *** DWS TOP DIVIDENDE LC | 08/04 | 10,25% |
| ** DWS TOP DIVIDENDE LD | 08/04 | 10,25% |
| ** DWS TOP DIVIDENDE LDQ | 08/04 | 10,19% |
| *** DWS TOP DIVIDENDE RC | 08/04 | 10,26% |
| *** DWS TOP DIVIDENDE TFC | 08/04 | 10,45% |
| ** DWS TOP DIVIDENDE TFD | 08/04 | 10,45% |
| *** DWS TOP EUROPE IC | 08/04 | 4,30% |
| ** DWS TOP EUROPE LD | 08/04 | 4,07% |
| **** DWS USD FLOATING RATE NOTES USD FC | 08/04 | 1,39% |
| **** DWS USD FLOATING RATE NOTES USD IC | 08/04 | 1,41% |
| **** DWS USD FLOATING RATE NOTES USD LC | 08/04 | 1,38% |
| ** DWS USD FLOATING RATE NOTES USD LD | 08/04 | -2,25% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 08/04 | 1,38% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 08/04 | -2,28% |
| *** DWS VORSORGE GELDMARKT LC | 08/04 | 0,48% |
| **** DWS VORSORGE GELDMARKT TFC | 08/04 | 0,49% |
| * DWS WELLCARE FC | 08/04 | -8,80% |
| * DWS WELLCARE NC | 08/04 | -9,01% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 08/04 | 1,96% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 08/04 | 1,73% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/04 | 10,25% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/04 | 10,09% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 08/04 | 10,50% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| 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 | 02/04 | 4,90% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 07/04 | -0,32% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 07/04 | -0,07% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 07/04 | 0,04% |
| ** ECHIQUIER AGRESSOR A | 07/04 | -1,34% |
| *** ECHIQUIER AGRESSOR G | 07/04 | -1,12% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 07/04 | -7,51% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 07/04 | -7,35% |
| ** ECHIQUIER ARTY SRI A | 07/04 | -1,38% |
| * ECHIQUIER ARTY SRI D | 07/04 | -1,38% |
| ** ECHIQUIER ARTY SRI G | 07/04 | -1,27% |
| *** ECHIQUIER ENTREPRENEURS A | 07/04 | -5,09% |
| *** ECHIQUIER ENTREPRENEURS G | 07/04 | -4,86% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 07/04 | -6,49% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 07/04 | -6,29% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 07/04 | -6,19% |
| ** ECHIQUIER PATRIMOINE A | 07/04 | -0,36% |
| ** ECHIQUIER PATRIMOINE G | 07/04 | -0,29% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 07/04 | -0,28% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 07/04 | -0,21% |
| 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 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
