* DWS TOP DIVIDENDE TFD | 08/01 | 1,01% |
| *** DWS TOP EUROPE IC | 08/01 | 1,91% |
| ** DWS TOP EUROPE LD | 08/01 | 1,89% |
| **** DWS USD FLOATING RATE NOTES USD FC | 08/01 | 0,81% |
| **** DWS USD FLOATING RATE NOTES USD IC | 08/01 | 0,81% |
| **** DWS USD FLOATING RATE NOTES USD LC | 08/01 | 0,81% |
| ** DWS USD FLOATING RATE NOTES USD LD | 08/01 | 0,81% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 08/01 | 0,81% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 08/01 | 0,80% |
| *** DWS VORSORGE GELDMARKT LC | 08/01 | 0,06% |
| **** DWS VORSORGE GELDMARKT TFC | 08/01 | 0,05% |
| * DWS WELLCARE FC | 08/01 | 2,87% |
| * DWS WELLCARE NC | 08/01 | 2,84% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 08/01 | 1,23% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 08/01 | 1,21% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/01 | 3,53% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/01 | 3,36% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 08/01 | 3,55% |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
