* DWS INVEST TOP DIVIDEND LDM | 03/11 | 12,58% |
| * DWS INVEST TOP DIVIDEND LDQH (P) | 03/11 | 9,98% |
| ** DWS INVEST TOP DIVIDEND NC | 03/11 | 17,59% |
| * DWS INVEST TOP DIVIDEND ND | 03/11 | 13,98% |
| ** DWS INVEST TOP DIVIDEND PFC | 03/11 | 17,33% |
| * DWS INVEST TOP DIVIDEND PFD | 03/11 | 13,69% |
| *** DWS INVEST TOP DIVIDEND SEK LCH (P) | 03/11 | 11,66% |
| ** DWS INVEST TOP DIVIDEND SGD LC | 03/11 | 18,27% |
| ** DWS INVEST TOP DIVIDEND SGD LCH (P) | 03/11 | 18,85% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 03/11 | 14,67% |
| * DWS INVEST TOP DIVIDEND SGD LDQH (P) | 03/11 | 15,17% |
| ** DWS INVEST TOP DIVIDEND TFC | 03/11 | 19,02% |
| *** DWS INVEST TOP DIVIDEND TFCH (P) | 03/11 | 14,38% |
| ** DWS INVEST TOP DIVIDEND USD FC | 03/11 | 19,14% |
| *** DWS INVEST TOP DIVIDEND USD FCH (P) | 03/11 | 22,03% |
| ** DWS INVEST TOP DIVIDEND USD LC | 03/11 | 18,39% |
| ** DWS INVEST TOP DIVIDEND USD LCH (P) | 03/11 | 21,28% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 03/11 | 17,72% |
| * DWS INVEST TOP DIVIDEND USD LDM | 03/11 | 12,67% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 03/11 | 14,65% |
| * DWS INVEST TOP DIVIDEND USD LDQH (P) | 03/11 | 17,51% |
| * DWS INVEST WELLCARE LC | 03/11 | 10,14% |
| * DWS INVEST WELLCARE TFC | 03/11 | 10,94% |
| *** DWS MULTI OPPORTUNITIES FC | 03/11 | 5,44% |
| *** DWS MULTI OPPORTUNITIES LD | 03/11 | 4,83% |
| ** DWS MULTI OPPORTUNITIES NC | 03/11 | 4,51% |
| *** DWS MULTI OPPORTUNITIES RC | 03/11 | 5,67% |
| *** DWS MULTI OPPORTUNITIES TFC | 03/11 | 5,44% |
| *** DWS MULTI OPPORTUNITIES TFD | 03/11 | 5,05% |
| ND DWS QI EUROZONE EQUITY CHF ICH | 03/11 | 8,18% |
| ND DWS QI EUROZONE EQUITY FC | 03/11 | 8,72% |
| **** DWS QI EUROZONE EQUITY IC | 03/11 | 8,81% |
| **** DWS QI EUROZONE EQUITY RC | 03/11 | 8,53% |
| ND DWS QI EUROZONE EQUITY USD ICH | 03/11 | 16,23% |
| ** DWS SDG GLOBAL EQUITIES FC | 03/11 | 7,05% |
| ** DWS SDG GLOBAL EQUITIES IC | 03/11 | 7,17% |
| ** DWS SDG GLOBAL EQUITIES LC | 03/11 | 6,42% |
| ** DWS SDG GLOBAL EQUITIES LD | 03/11 | 6,41% |
| ** DWS SDG GLOBAL EQUITIES TFC | 03/11 | 7,05% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES FC | 03/11 | 8,38% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LC | 03/11 | 7,74% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 03/11 | 7,74% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 03/11 | 8,38% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 03/11 | 8,38% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 03/11 | 7,33% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 03/11 | 6,99% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 03/11 | 7,00% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 03/11 | 6,97% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 03/11 | 6,83% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 03/11 | 6,92% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 03/11 | 2,67% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 03/11 | 11,26% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 03/11 | 11,39% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 03/11 | 11,37% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 03/11 | 10,89% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 03/11 | 10,86% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/11 | 10,85% |
| * DWS TOP DIVIDENDE FD | 03/11 | 19,17% |
| ** DWS TOP DIVIDENDE LC | 03/11 | 18,62% |
| * DWS TOP DIVIDENDE LD | 03/11 | 18,62% |
| * DWS TOP DIVIDENDE LDQ | 03/11 | 14,99% |
| ** DWS TOP DIVIDENDE RC | 03/11 | 18,66% |
| *** DWS TOP DIVIDENDE TFC | 03/11 | 19,27% |
| * DWS TOP DIVIDENDE TFD | 03/11 | 19,27% |
| *** DWS TOP EUROPE IC | 03/11 | 12,09% |
| ** DWS TOP EUROPE LD | 03/11 | 11,34% |
| ND DWS USD FLOATING RATE NOTES EUR LCH EUR | 03/11 | · |
| ND DWS USD FLOATING RATE NOTES EUR TFCH | 03/11 | · |
| ND DWS USD FLOATING RATE NOTES HKD LC | 03/11 | 8,63% |
| ND DWS USD FLOATING RATE NOTES HKD LDM | 03/11 | 6,27% |
| ND DWS USD FLOATING RATE NOTES HKD TFC | 03/11 | 8,66% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 03/11 | 6,18% |
| **** DWS USD FLOATING RATE NOTES USD FC | 03/11 | 8,67% |
| **** DWS USD FLOATING RATE NOTES USD IC | 03/11 | 8,74% |
| **** DWS USD FLOATING RATE NOTES USD LC | 03/11 | 8,62% |
| ** DWS USD FLOATING RATE NOTES USD LD | 03/11 | 4,73% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 03/11 | 8,65% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 03/11 | 4,74% |
| *** DWS VORSORGE GELDMARKT LC | 03/11 | 1,81% |
| *** DWS VORSORGE GELDMARKT TFC | 03/11 | 1,84% |
| * DWS WELLCARE FC | 03/11 | 10,17% |
| * DWS WELLCARE NC | 03/11 | 9,38% |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 03/11 | 4,01% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 03/11 | 3,27% |
| **** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 03/11 | 26,38% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 03/11 | 26,96% |
| **** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 03/11 | 26,00% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 03/11 | 26,80% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 03/11 | 14,88% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 03/11 | 14,97% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 03/11 | 15,55% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 03/11 | 15,69% |
| **** EAST CAPITAL NEW EUROPE A EUR CAP | 03/11 | 21,75% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 03/11 | 22,31% |
| ND EAST CAPITAL NEW EUROPE CLASS A USD CAP | 03/11 | 21,85% |
| **** EAST CAPITAL NEW EUROPE R EUR CAP | 03/11 | 22,26% |
| 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 | · |
