***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 23/12 | 5,74% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 23/12 | 5,69% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 23/12 | 5,64% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 23/12 | 5,47% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 23/12 | 5,58% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 23/12 | 4,70% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 23/12 | 7,10% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 23/12 | 7,27% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 23/12 | 7,20% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 23/12 | 6,68% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 23/12 | 6,64% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 23/12 | 6,63% |
| * DWS TOP DIVIDENDE FD | 23/12 | 10,08% |
| * DWS TOP DIVIDENDE LC | 23/12 | 13,21% |
| * DWS TOP DIVIDENDE LD | 23/12 | 9,48% |
| * DWS TOP DIVIDENDE LDQ | 23/12 | 9,39% |
| * DWS TOP DIVIDENDE RC | 23/12 | 13,27% |
| ** DWS TOP DIVIDENDE TFC | 23/12 | 13,94% |
| * DWS TOP DIVIDENDE TFD | 23/12 | 10,20% |
| **** DWS TOP EUROPE IC | 23/12 | 17,41% |
| ** DWS TOP EUROPE LD | 23/12 | 14,87% |
| *** DWS USD FLOATING RATE NOTES USD FC | 23/12 | -7,07% |
| *** DWS USD FLOATING RATE NOTES USD IC | 23/12 | -6,99% |
| *** DWS USD FLOATING RATE NOTES USD LC | 23/12 | -7,12% |
| ** DWS USD FLOATING RATE NOTES USD LD | 23/12 | -11,37% |
| *** DWS USD FLOATING RATE NOTES USD TFC | 23/12 | -7,08% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 23/12 | -11,40% |
| *** DWS VORSORGE GELDMARKT LC | 23/12 | 2,21% |
| *** DWS VORSORGE GELDMARKT TFC | 23/12 | 2,27% |
| * DWS WELLCARE FC | 23/12 | -9,80% |
| * DWS WELLCARE NC | 23/12 | -10,54% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 22/12 | 5,25% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 22/12 | 4,38% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 23/12 | 10,22% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 23/12 | 10,47% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 23/12 | 11,07% |
| 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 | · |
