* DWS INVEST TOP DIVIDEND USD LDQ | 08/01 | 1,17% |
| * DWS INVEST TOP DIVIDEND USD LDQH (P) | 08/01 | 1,63% |
| *** DWS MULTI OPPORTUNITIES FC | 08/01 | 1,32% |
| ** DWS MULTI OPPORTUNITIES LD | 08/01 | 1,31% |
| ** DWS MULTI OPPORTUNITIES NC | 08/01 | 1,29% |
| **** DWS MULTI OPPORTUNITIES RC | 08/01 | 1,33% |
| *** DWS MULTI OPPORTUNITIES TFC | 08/01 | 1,32% |
| *** DWS MULTI OPPORTUNITIES TFD | 08/01 | 1,32% |
| *** DWS QI EUROZONE EQUITY FD | 08/01 | 1,95% |
| **** DWS QI EUROZONE EQUITY IC | 08/01 | 1,95% |
| **** DWS QI EUROZONE EQUITY RC | 08/01 | 1,95% |
| ** DWS SDG GLOBAL EQUITIES FC | 08/01 | 1,75% |
| ** DWS SDG GLOBAL EQUITIES IC | 08/01 | 1,75% |
| ** DWS SDG GLOBAL EQUITIES LC | 08/01 | 1,74% |
| ** DWS SDG GLOBAL EQUITIES LD | 08/01 | 1,73% |
| ** DWS SDG GLOBAL EQUITIES TFC | 08/01 | 1,75% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES FC | 08/01 | 3,40% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LC | 08/01 | 3,38% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 08/01 | 3,39% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 08/01 | 3,41% |
