* DWS TOP DIVIDENDE FD | 15/07 | 3,79% |
| * DWS TOP DIVIDENDE LC | 15/07 | 3,48% |
| * DWS TOP DIVIDENDE LD | 15/07 | 3,49% |
| * DWS TOP DIVIDENDE LDQ | 15/07 | 2,81% |
| * DWS TOP DIVIDENDE RC | 15/07 | 3,51% |
| * DWS TOP DIVIDENDE TFC | 15/07 | 3,84% |
| * DWS TOP DIVIDENDE TFD | 15/07 | 3,85% |
| **** DWS TOP EUROPE IC | 15/07 | 10,43% |
| ** DWS TOP EUROPE LD | 15/07 | 9,96% |
| **** DWS USD FLOATING RATE NOTES USD FC | 15/07 | -8,11% |
| **** DWS USD FLOATING RATE NOTES USD IC | 15/07 | -8,07% |
| **** DWS USD FLOATING RATE NOTES USD LC | 15/07 | -8,13% |
| ** DWS USD FLOATING RATE NOTES USD LD | 15/07 | -12,34% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 15/07 | -8,11% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 15/07 | -12,38% |
| *** DWS VORSORGE GELDMARKT LC | 15/07 | 1,32% |
| *** DWS VORSORGE GELDMARKT TFC | 15/07 | 1,35% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 15/07 | -2,25% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 15/07 | -2,69% |
