** DWS INVEST TOP DIVIDEND IDQ | 22/05 | 9,90% |
| *** DWS INVEST TOP DIVIDEND LC | 22/05 | 11,73% |
| *** DWS INVEST TOP DIVIDEND LCH (P) | 22/05 | 10,22% |
| * DWS INVEST TOP DIVIDEND LD | 22/05 | 8,32% |
| * DWS INVEST TOP DIVIDEND LDQH (P) | 22/05 | 7,46% |
| ** DWS INVEST TOP DIVIDEND NC | 22/05 | 11,42% |
| * DWS INVEST TOP DIVIDEND ND | 22/05 | 8,00% |
| ** DWS INVEST TOP DIVIDEND PFC | 22/05 | 11,31% |
| * DWS INVEST TOP DIVIDEND PFD | 22/05 | 7,90% |
| *** DWS INVEST TOP DIVIDEND SEK LCH (P) | 22/05 | 9,52% |
| *** DWS INVEST TOP DIVIDEND SGD LC | 22/05 | 11,65% |
| ** DWS INVEST TOP DIVIDEND SGD LCH (P) | 22/05 | 11,65% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 22/05 | 9,11% |
| * DWS INVEST TOP DIVIDEND SGD LDQH (P) | 22/05 | 9,10% |
| *** DWS INVEST TOP DIVIDEND TFC | 22/05 | 12,07% |
| *** DWS INVEST TOP DIVIDEND TFCH (P) | 22/05 | 10,57% |
| *** DWS INVEST TOP DIVIDEND USD FC | 22/05 | 12,05% |
| *** DWS INVEST TOP DIVIDEND USD FCH (P) | 22/05 | 12,93% |
| *** DWS INVEST TOP DIVIDEND USD LC | 22/05 | 11,72% |
| *** DWS INVEST TOP DIVIDEND USD LCH (P) | 22/05 | 12,62% |
| ** DWS INVEST TOP DIVIDEND USD LDH (P) | 22/05 | 9,29% |
| * DWS INVEST TOP DIVIDEND USD LDM | 22/05 | 9,02% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 22/05 | 9,01% |
| ** DWS INVEST TOP DIVIDEND USD LDQH (P) | 22/05 | 9,88% |
| ** DWS MULTI OPPORTUNITIES FC | 22/05 | 4,43% |
| ** DWS MULTI OPPORTUNITIES LD | 22/05 | 4,13% |
| ** DWS MULTI OPPORTUNITIES NC | 22/05 | 4,00% |
| *** DWS MULTI OPPORTUNITIES RC | 22/05 | 4,53% |
| ** DWS MULTI OPPORTUNITIES TFC | 22/05 | 4,43% |
| ** DWS MULTI OPPORTUNITIES TFD | 22/05 | 4,04% |
| *** DWS QI EUROZONE EQUITY FD | 22/05 | 4,29% |
| **** DWS QI EUROZONE EQUITY IC | 22/05 | 6,68% |
| **** DWS QI EUROZONE EQUITY RC | 22/05 | 6,56% |
| ** DWS SDG GLOBAL EQUITIES FC | 22/05 | 8,47% |
| ** DWS SDG GLOBAL EQUITIES IC | 22/05 | 8,53% |
| ** DWS SDG GLOBAL EQUITIES LC | 22/05 | 8,18% |
| ** DWS SDG GLOBAL EQUITIES LD | 22/05 | 8,17% |
| ** DWS SDG GLOBAL EQUITIES TFC | 22/05 | 8,47% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 22/05 | 13,48% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 22/05 | 13,17% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 22/05 | 13,17% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 22/05 | 13,48% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 22/05 | 13,47% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 22/05 | 6,14% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 22/05 | 5,72% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 22/05 | 5,98% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 22/05 | 5,95% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 22/05 | 5,90% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 22/05 | 5,94% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 22/05 | 2,90% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 22/05 | 9,05% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 22/05 | 9,11% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 22/05 | 9,09% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 22/05 | 8,88% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 22/05 | 8,85% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 22/05 | 8,87% |
| ** DWS TOP DIVIDENDE FD | 22/05 | 11,91% |
| *** DWS TOP DIVIDENDE LC | 22/05 | 11,66% |
| ** DWS TOP DIVIDENDE LD | 22/05 | 11,67% |
| ** DWS TOP DIVIDENDE LDQ | 22/05 | 11,12% |
| *** DWS TOP DIVIDENDE RC | 22/05 | 11,68% |
| *** DWS TOP DIVIDENDE TFC | 22/05 | 11,95% |
| ** DWS TOP DIVIDENDE TFD | 22/05 | 11,95% |
| *** DWS TOP EUROPE IC | 22/05 | 7,12% |
| ** DWS TOP EUROPE LD | 22/05 | 6,78% |
| **** DWS USD FLOATING RATE NOTES USD FC | 22/05 | 2,94% |
| **** DWS USD FLOATING RATE NOTES USD IC | 22/05 | 2,97% |
| **** DWS USD FLOATING RATE NOTES USD LC | 22/05 | 2,92% |
| ** DWS USD FLOATING RATE NOTES USD LD | 22/05 | -0,76% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 22/05 | 2,94% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 22/05 | -0,78% |
| ** DWS VORSORGE GELDMARKT LC | 22/05 | 0,77% |
| *** DWS VORSORGE GELDMARKT TFC | 22/05 | 0,79% |
| * DWS WELLCARE FC | 22/05 | -10,43% |
| * DWS WELLCARE NC | 22/05 | -10,73% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 22/05 | 5,78% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 22/05 | 5,43% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 22/05 | 13,96% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 22/05 | 13,94% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 22/05 | 14,33% |
| 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 | 19/05 | 8,87% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 21/05 | 8,34% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 21/05 | 8,59% |
