*** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 22/05 | 0,07% |
| *** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 22/05 | 0,49% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 22/05 | -0,59% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 22/05 | -0,52% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 22/05 | -0,60% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 22/05 | -0,75% |
| *** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 22/05 | -0,78% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 22/05 | -0,77% |
| * DWS TOP DIVIDENDE FD | 22/05 | 4,56% |
| * DWS TOP DIVIDENDE LC | 22/05 | 4,33% |
| * DWS TOP DIVIDENDE LD | 22/05 | 4,34% |
| * DWS TOP DIVIDENDE LDQ | 22/05 | 3,65% |
| * DWS TOP DIVIDENDE RC | 22/05 | 4,35% |
| ** DWS TOP DIVIDENDE TFC | 22/05 | 4,59% |
| * DWS TOP DIVIDENDE TFD | 22/05 | 4,60% |
| *** DWS TOP EUROPE IC | 22/05 | 9,83% |
| ** DWS TOP EUROPE LD | 22/05 | 9,49% |
| ***** DWS USD FLOATING RATE NOTES USD FC | 22/05 | -6,03% |
| ***** DWS USD FLOATING RATE NOTES USD IC | 22/05 | -6,00% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 22/05 | -6,05% |
