* DWS INVEST TOP DIVIDEND LD | 20/07 | 8,04% |
| * DWS INVEST TOP DIVIDEND LDQH (P) | 20/07 | 5,75% |
| ** DWS INVEST TOP DIVIDEND NC | 20/07 | 11,01% |
| * DWS INVEST TOP DIVIDEND ND | 20/07 | 7,60% |
| ** DWS INVEST TOP DIVIDEND PFC | 20/07 | 10,81% |
| * DWS INVEST TOP DIVIDEND PFD | 20/07 | 7,43% |
| *** DWS INVEST TOP DIVIDEND SEK LCH (P) | 20/07 | 6,57% |
| ** DWS INVEST TOP DIVIDEND SGD LC | 20/07 | 11,25% |
| ** DWS INVEST TOP DIVIDEND SGD LCH (P) | 20/07 | 11,07% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 20/07 | 8,13% |
| * DWS INVEST TOP DIVIDEND SGD LDQH (P) | 20/07 | 8,00% |
| *** DWS INVEST TOP DIVIDEND TFC | 20/07 | 11,89% |
| *** DWS INVEST TOP DIVIDEND TFCH (P) | 20/07 | 9,55% |
| *** DWS INVEST TOP DIVIDEND USD FC | 20/07 | 11,74% |
| *** DWS INVEST TOP DIVIDEND USD FCH (P) | 20/07 | 13,82% |
| ** DWS INVEST TOP DIVIDEND USD LC | 20/07 | 11,28% |
| *** DWS INVEST TOP DIVIDEND USD LCH (P) | 20/07 | 13,36% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 20/07 | 10,04% |
| * DWS INVEST TOP DIVIDEND USD LDM | 20/07 | 7,50% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 20/07 | 7,97% |
| ** DWS INVEST TOP DIVIDEND USD LDQH (P) | 20/07 | 10,04% |
| *** DWS MULTI OPPORTUNITIES FC | 20/07 | 5,03% |
| ** DWS MULTI OPPORTUNITIES LD | 20/07 | 4,63% |
| ** DWS MULTI OPPORTUNITIES NC | 20/07 | 4,43% |
| *** DWS MULTI OPPORTUNITIES RC | 20/07 | 5,18% |
| *** DWS MULTI OPPORTUNITIES TFC | 20/07 | 5,03% |
| *** DWS MULTI OPPORTUNITIES TFD | 20/07 | 4,65% |
| *** DWS QI EUROZONE EQUITY FD | 13/07 | 9,10% |
| **** DWS QI EUROZONE EQUITY IC | 20/07 | 11,20% |
| **** DWS QI EUROZONE EQUITY RC | 20/07 | 11,02% |
| *** DWS SDG GLOBAL EQUITIES FC | 20/07 | 9,95% |
| *** DWS SDG GLOBAL EQUITIES IC | 20/07 | 10,04% |
| ** DWS SDG GLOBAL EQUITIES LC | 20/07 | 9,53% |
| ** DWS SDG GLOBAL EQUITIES LD | 20/07 | 9,53% |
| *** DWS SDG GLOBAL EQUITIES TFC | 20/07 | 9,96% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 20/07 | 15,07% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LC | 20/07 | 14,63% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 20/07 | 14,63% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 20/07 | 15,08% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 20/07 | 15,07% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 20/07 | 6,89% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 20/07 | 6,50% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 20/07 | 6,67% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 20/07 | 6,64% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 20/07 | 6,56% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 20/07 | 6,62% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 20/07 | 2,93% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 20/07 | 10,32% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 20/07 | 10,42% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 20/07 | 10,38% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 20/07 | 10,08% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 20/07 | 10,06% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 20/07 | 10,06% |
| * DWS TOP DIVIDENDE FD | 20/07 | 12,10% |
| ** DWS TOP DIVIDENDE LC | 20/07 | 11,76% |
| * DWS TOP DIVIDENDE LD | 20/07 | 11,76% |
| * DWS TOP DIVIDENDE LDQ | 20/07 | 10,59% |
| ** DWS TOP DIVIDENDE RC | 20/07 | 11,79% |
| *** DWS TOP DIVIDENDE TFC | 20/07 | 12,16% |
| ** DWS TOP DIVIDENDE TFD | 20/07 | 12,16% |
| *** DWS TOP EUROPE IC | 20/07 | 11,23% |
| ** DWS TOP EUROPE LD | 20/07 | 10,74% |
| **** DWS USD FLOATING RATE NOTES USD FC | 20/07 | 5,17% |
| **** DWS USD FLOATING RATE NOTES USD IC | 20/07 | 5,21% |
| **** DWS USD FLOATING RATE NOTES USD LC | 20/07 | 5,13% |
| ** DWS USD FLOATING RATE NOTES USD LD | 20/07 | 1,37% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 20/07 | 5,15% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 20/07 | 1,36% |
| *** DWS VORSORGE GELDMARKT LC | 20/07 | 1,13% |
| *** DWS VORSORGE GELDMARKT TFC | 20/07 | 1,15% |
| * DWS WELLCARE FC | 20/07 | -2,05% |
| * DWS WELLCARE NC | 20/07 | -2,51% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 20/07 | 7,77% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 20/07 | 7,26% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 20/07 | 15,53% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 20/07 | 15,36% |
| *** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 20/07 | 16,07% |
| 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 | 17/07 | 9,36% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 17/07 | 8,12% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 17/07 | 8,66% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 17/07 | 8,90% |
| * ECHIQUIER AGRESSOR A | 17/07 | 3,63% |
| ** ECHIQUIER AGRESSOR G | 17/07 | 4,11% |
