* DWS TOP DIVIDENDE LD | 16/07 | 3,06% |
| * DWS TOP DIVIDENDE LDQ | 16/07 | 1,68% |
| * DWS TOP DIVIDENDE RC | 16/07 | 3,09% |
| * DWS TOP DIVIDENDE TFC | 16/07 | 3,42% |
| * DWS TOP DIVIDENDE TFD | 16/07 | 3,42% |
| **** DWS TOP EUROPE IC | 16/07 | 9,92% |
| ** DWS TOP EUROPE LD | 16/07 | 9,44% |
| **** DWS USD FLOATING RATE NOTES USD FC | 16/07 | -7,60% |
| **** DWS USD FLOATING RATE NOTES USD IC | 16/07 | -7,55% |
| **** DWS USD FLOATING RATE NOTES USD LC | 16/07 | -7,62% |
| ** DWS USD FLOATING RATE NOTES USD LD | 16/07 | -11,85% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 16/07 | -7,60% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 16/07 | -11,90% |
| *** DWS VORSORGE GELDMARKT LC | 16/07 | 1,33% |
| *** DWS VORSORGE GELDMARKT TFC | 16/07 | 1,36% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 16/07 | -1,99% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 16/07 | -2,44% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 16/07 | 4,25% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 16/07 | 4,39% |
