** DWS SDG GLOBAL EQUITIES TFC | 04/09 | 2,84% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 04/09 | 5,84% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 04/09 | 5,34% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 04/09 | 5,34% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 04/09 | 5,84% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 04/09 | 5,85% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 04/09 | 2,70% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 04/09 | 2,33% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 04/09 | 2,43% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 04/09 | 2,40% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 04/09 | 2,30% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 04/09 | 2,37% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 04/09 | 2,23% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 04/09 | 2,53% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 04/09 | 2,64% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 04/09 | 2,57% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 04/09 | 2,25% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 04/09 | 2,22% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 04/09 | 2,22% |
| * DWS TOP DIVIDENDE FD | 04/09 | 6,32% |
| * DWS TOP DIVIDENDE LC | 04/09 | 5,92% |
| * DWS TOP DIVIDENDE LD | 04/09 | 5,92% |
| * DWS TOP DIVIDENDE LDQ | 04/09 | 4,50% |
| * DWS TOP DIVIDENDE RC | 04/09 | 5,95% |
| * DWS TOP DIVIDENDE TFC | 04/09 | 6,39% |
| * DWS TOP DIVIDENDE TFD | 04/09 | 6,39% |
| **** DWS TOP EUROPE IC | 04/09 | 10,16% |
| ** DWS TOP EUROPE LD | 04/09 | 9,56% |
| **** DWS USD FLOATING RATE NOTES USD FC | 04/09 | -7,28% |
| **** DWS USD FLOATING RATE NOTES USD IC | 04/09 | -7,23% |
| **** DWS USD FLOATING RATE NOTES USD LC | 04/09 | -7,31% |
| ** DWS USD FLOATING RATE NOTES USD LD | 04/09 | -11,56% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 04/09 | -7,29% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 04/09 | -11,60% |
| *** DWS VORSORGE GELDMARKT LC | 04/09 | 1,61% |
| *** DWS VORSORGE GELDMARKT TFC | 04/09 | 1,65% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 04/09 | -1,02% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 04/09 | -1,59% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 04/09 | 7,32% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 04/09 | 7,70% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 04/09 | 7,87% |
| 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 | 03/09 | 9,73% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 03/09 | 1,93% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 03/09 | 2,55% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 03/09 | 2,94% |
| ** ECHIQUIER AGRESSOR A | 03/09 | 6,05% |
| *** ECHIQUIER AGRESSOR G | 03/09 | 6,70% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 03/09 | 3,80% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 03/09 | 4,26% |
| **** ECHIQUIER ARTY SRI A | 03/09 | 2,61% |
| *** ECHIQUIER ARTY SRI D | 03/09 | -3,11% |
| **** ECHIQUIER ARTY SRI G | 03/09 | 2,88% |
| ** ECHIQUIER ENTREPRENEURS A | 03/09 | -1,75% |
| ** ECHIQUIER ENTREPRENEURS G | 03/09 | -1,83% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 03/09 | -8,29% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 03/09 | -7,64% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 03/09 | -7,24% |
| ** ECHIQUIER PATRIMOINE A | 03/09 | 1,75% |
| ** ECHIQUIER PATRIMOINE G | 03/09 | 1,93% |
| * ECHIQUIER QME A | 03/09 | -7,48% |
| * ECHIQUIER QME G | 03/09 | -7,32% |
| *** ECHIQUIER SHORT TERM CREDIT A | 03/09 | 2,03% |
| **** ECHIQUIER SHORT TERM CREDIT I | 03/09 | 2,21% |
| * ECHIQUIER VALUE EURO A | 03/09 | 19,46% |
| ** ECHIQUIER VALUE EURO B | 03/09 | 19,88% |
| ** ECHIQUIER VALUE EURO G | 03/09 | 20,07% |
| ** ECHIQUIER VALUE EURO I | 03/09 | 20,62% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 03/09 | -1,31% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 03/09 | -0,71% |
| * ECHIQUIER WORLD NEXT LEADERS A | 03/09 | -12,68% |
| * ECHIQUIER WORLD NEXT LEADERS K | 03/09 | -12,30% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 04/09 | 2,83% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 04/09 | 1,94% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 04/09 | 2,06% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 04/09 | 1,79% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 01/09 | -6,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 04/09 | -7,81% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 04/09 | 2,31% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 04/09 | -7,80% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 04/09 | -7,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 04/09 | -7,53% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 04/09 | 2,62% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 04/09 | -7,30% |
