* DWS TOP DIVIDENDE LC | 04/09 | 5,92% |
| * DWS TOP DIVIDENDE LD | 04/09 | 5,92% |
| * DWS TOP DIVIDENDE LDQ | 04/09 | 4,50% |
| * DWS TOP DIVIDENDE RC | 04/09 | 5,95% |
| * DWS TOP DIVIDENDE TFC | 04/09 | 6,39% |
| * DWS TOP DIVIDENDE TFD | 04/09 | 6,39% |
| **** DWS TOP EUROPE IC | 04/09 | 10,16% |
| ** DWS TOP EUROPE LD | 04/09 | 9,56% |
| **** DWS USD FLOATING RATE NOTES USD FC | 04/09 | -7,28% |
| **** DWS USD FLOATING RATE NOTES USD IC | 04/09 | -7,23% |
| **** DWS USD FLOATING RATE NOTES USD LC | 04/09 | -7,31% |
| ** DWS USD FLOATING RATE NOTES USD LD | 04/09 | -11,56% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 04/09 | -7,29% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 04/09 | -11,60% |
| *** DWS VORSORGE GELDMARKT LC | 04/09 | 1,61% |
| *** DWS VORSORGE GELDMARKT TFC | 04/09 | 1,65% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 04/09 | -1,02% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 04/09 | -1,59% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 04/09 | 7,32% |
