*** DWS MULTI OPPORTUNITIES NC | 15/05 | 0,08% |
| **** DWS MULTI OPPORTUNITIES RC | 15/05 | 0,56% |
| *** DWS MULTI OPPORTUNITIES TFC | 15/05 | 0,47% |
| *** DWS MULTI OPPORTUNITIES TFD | 15/05 | -0,08% |
| *** DWS QI EUROZONE EQUITY FD | 15/05 | 10,23% |
| **** DWS QI EUROZONE EQUITY IC | 15/05 | 13,06% |
| **** DWS QI EUROZONE EQUITY RC | 15/05 | 12,94% |
| ** DWS SDG GLOBAL EQUITIES FC | 15/05 | -1,18% |
| ** DWS SDG GLOBAL EQUITIES IC | 15/05 | -1,12% |
| * DWS SDG GLOBAL EQUITIES LC | 15/05 | -1,43% |
| * DWS SDG GLOBAL EQUITIES LD | 15/05 | -1,42% |
| ** DWS SDG GLOBAL EQUITIES TFC | 15/05 | -1,18% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 15/05 | 2,66% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 15/05 | 2,40% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 15/05 | 2,39% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 15/05 | 2,66% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 15/05 | 2,66% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 15/05 | 0,31% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 15/05 | -0,09% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 15/05 | 0,18% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 15/05 | 0,13% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 15/05 | 0,10% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 15/05 | 0,13% |
| *** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 15/05 | 0,44% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 15/05 | -0,48% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 15/05 | -0,42% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 15/05 | -0,49% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 15/05 | -0,63% |
| *** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 15/05 | -0,66% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 15/05 | -0,65% |
| * DWS TOP DIVIDENDE FD | 15/05 | 3,24% |
| * DWS TOP DIVIDENDE LC | 15/05 | 3,03% |
| * DWS TOP DIVIDENDE LD | 15/05 | 3,03% |
| * DWS TOP DIVIDENDE LDQ | 15/05 | 2,36% |
| * DWS TOP DIVIDENDE RC | 15/05 | 3,05% |
| ** DWS TOP DIVIDENDE TFC | 15/05 | 3,28% |
| * DWS TOP DIVIDENDE TFD | 15/05 | 3,28% |
| *** DWS TOP EUROPE IC | 15/05 | 8,71% |
| ** DWS TOP EUROPE LD | 15/05 | 8,39% |
| ***** DWS USD FLOATING RATE NOTES USD FC | 15/05 | -5,10% |
| ***** DWS USD FLOATING RATE NOTES USD IC | 15/05 | -5,08% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 15/05 | -5,12% |
| **** DWS USD FLOATING RATE NOTES USD LD | 15/05 | -9,46% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 15/05 | -5,11% |
| **** DWS USD FLOATING RATE NOTES USD TFD | 15/05 | -9,52% |
| ** DWS VORSORGE GELDMARKT LC | 15/05 | 0,95% |
| ** DWS VORSORGE GELDMARKT TFC | 15/05 | 0,98% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 15/05 | -4,02% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 15/05 | -4,32% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 15/05 | -4,05% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 15/05 | -3,55% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 15/05 | -3,81% |
| 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 | 13/05 | 5,38% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 14/05 | 2,47% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 14/05 | 2,82% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 14/05 | 3,03% |
| ** ECHIQUIER AGRESSOR A | 14/05 | 7,19% |
| *** ECHIQUIER AGRESSOR G | 14/05 | 7,55% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 14/05 | -3,37% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 14/05 | -3,13% |
| *** ECHIQUIER ARTY SRI A | 14/05 | 2,66% |
| ** ECHIQUIER ARTY SRI D | 14/05 | 2,66% |
| *** ECHIQUIER ARTY SRI G | 14/05 | 2,81% |
| ** ECHIQUIER ENTREPRENEURS A | 14/05 | 3,90% |
| *** ECHIQUIER ENTREPRENEURS G | 14/05 | 3,53% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 14/05 | -0,67% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 14/05 | -0,29% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 14/05 | -0,06% |
| ** ECHIQUIER PATRIMOINE A | 14/05 | 1,19% |
| ** ECHIQUIER PATRIMOINE G | 14/05 | 1,29% |
| *** ECHIQUIER QME A | 14/05 | -11,72% |
| *** ECHIQUIER QME G | 14/05 | -11,64% |
| *** ECHIQUIER SHORT TERM CREDIT A | 14/05 | 1,14% |
| *** ECHIQUIER SHORT TERM CREDIT I | 14/05 | 1,24% |
| * ECHIQUIER VALUE EURO A | 14/05 | 15,00% |
| ** ECHIQUIER VALUE EURO B | 14/05 | 15,40% |
| ** ECHIQUIER VALUE EURO G | 14/05 | 15,32% |
| ** ECHIQUIER VALUE EURO I | 14/05 | 15,58% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 14/05 | -3,26% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 14/05 | -2,94% |
| * ECHIQUIER WORLD NEXT LEADERS A | 14/05 | -6,82% |
| * ECHIQUIER WORLD NEXT LEADERS K | 14/05 | -6,61% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 15/05 | 0,53% |
