** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 11/09 | 8,21% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 11/09 | 7,69% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 11/09 | 7,69% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 11/09 | 8,21% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 11/09 | 8,22% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 11/09 | 3,57% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 11/09 | 3,21% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 11/09 | 3,30% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 11/09 | 3,27% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 11/09 | 3,16% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 11/09 | 3,23% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 11/09 | 2,88% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 11/09 | 3,70% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 11/09 | 3,82% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 11/09 | 3,74% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 11/09 | 3,41% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 11/09 | 3,38% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 11/09 | 3,38% |
| * DWS TOP DIVIDENDE FD | 11/09 | 7,10% |
| * DWS TOP DIVIDENDE LC | 11/09 | 6,69% |
| * DWS TOP DIVIDENDE LD | 11/09 | 6,69% |
| * DWS TOP DIVIDENDE LDQ | 11/09 | 5,27% |
| * DWS TOP DIVIDENDE RC | 11/09 | 6,72% |
| * DWS TOP DIVIDENDE TFC | 11/09 | 7,17% |
| * DWS TOP DIVIDENDE TFD | 11/09 | 7,17% |
| **** DWS TOP EUROPE IC | 11/09 | 11,20% |
| ** DWS TOP EUROPE LD | 11/09 | 10,58% |
| **** DWS USD FLOATING RATE NOTES USD FC | 11/09 | -7,49% |
| **** DWS USD FLOATING RATE NOTES USD IC | 11/09 | -7,43% |
| **** DWS USD FLOATING RATE NOTES USD LC | 11/09 | -7,52% |
| ** DWS USD FLOATING RATE NOTES USD LD | 11/09 | -11,75% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 11/09 | -7,49% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 11/09 | -11,79% |
| *** DWS VORSORGE GELDMARKT LC | 11/09 | 1,65% |
| *** DWS VORSORGE GELDMARKT TFC | 11/09 | 1,68% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 11/09 | 0,73% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 11/09 | 0,14% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/09 | 6,53% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/09 | 7,42% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 11/09 | 7,10% |
| 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 | · |
