**** DWS QI EUROZONE EQUITY IC | 16/09 | 10,70% |
| **** DWS QI EUROZONE EQUITY RC | 16/09 | 10,46% |
| ND DWS QI EUROZONE EQUITY USD ICH | 16/09 | 14,31% |
| *** DWS SDG GLOBAL EQUITIES FC | 16/09 | 7,11% |
| *** DWS SDG GLOBAL EQUITIES IC | 16/09 | 7,22% |
| ** DWS SDG GLOBAL EQUITIES LC | 16/09 | 6,58% |
| ** DWS SDG GLOBAL EQUITIES LD | 16/09 | 6,58% |
| *** DWS SDG GLOBAL EQUITIES TFC | 16/09 | 7,11% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 16/09 | 8,57% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LC | 16/09 | 8,03% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 16/09 | 8,03% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 16/09 | 8,57% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 16/09 | 8,57% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 16/09 | 7,11% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 16/09 | 6,75% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 16/09 | 6,83% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 16/09 | 6,80% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 16/09 | 6,68% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 16/09 | 6,75% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 16/09 | 2,67% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 16/09 | 10,97% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 16/09 | 11,08% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 16/09 | 11,05% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 16/09 | 10,66% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 16/09 | 10,63% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 16/09 | 10,63% |
| * DWS TOP DIVIDENDE FD | 16/09 | 15,69% |
| ** DWS TOP DIVIDENDE LC | 16/09 | 15,24% |
| * DWS TOP DIVIDENDE LD | 16/09 | 15,24% |
| * DWS TOP DIVIDENDE LDQ | 16/09 | 14,03% |
| ** DWS TOP DIVIDENDE RC | 16/09 | 15,28% |
| *** DWS TOP DIVIDENDE TFC | 16/09 | 15,77% |
| ** DWS TOP DIVIDENDE TFD | 16/09 | 15,78% |
| *** DWS TOP EUROPE IC | 16/09 | 11,02% |
| ** DWS TOP EUROPE LD | 16/09 | 10,38% |
| ND DWS USD FLOATING RATE NOTES EUR LCH EUR | 16/09 | · |
| ND DWS USD FLOATING RATE NOTES EUR TFCH | 16/09 | · |
| ND DWS USD FLOATING RATE NOTES HKD LC | 16/09 | 4,76% |
| ND DWS USD FLOATING RATE NOTES HKD LDM | 16/09 | 2,73% |
| ND DWS USD FLOATING RATE NOTES HKD TFC | 16/09 | 4,79% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 16/09 | 2,67% |
| **** DWS USD FLOATING RATE NOTES USD FC | 16/09 | 4,80% |
| **** DWS USD FLOATING RATE NOTES USD IC | 16/09 | 4,86% |
| **** DWS USD FLOATING RATE NOTES USD LC | 16/09 | 4,76% |
| ** DWS USD FLOATING RATE NOTES USD LD | 16/09 | 1,01% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 16/09 | 4,78% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 16/09 | 1,01% |
| *** DWS VORSORGE GELDMARKT LC | 16/09 | 1,48% |
| *** DWS VORSORGE GELDMARKT TFC | 16/09 | 1,52% |
| * DWS WELLCARE FC | 16/09 | -3,81% |
