* DWS TOP DIVIDENDE LD | 17/09 | 15,32% |
| * DWS TOP DIVIDENDE LDQ | 17/09 | 14,10% |
| ** DWS TOP DIVIDENDE RC | 17/09 | 15,36% |
| *** DWS TOP DIVIDENDE TFC | 17/09 | 15,85% |
| ** DWS TOP DIVIDENDE TFD | 17/09 | 15,86% |
| *** DWS TOP EUROPE IC | 17/09 | 11,56% |
| ** DWS TOP EUROPE LD | 17/09 | 10,92% |
| ND DWS USD FLOATING RATE NOTES EUR LCH EUR | 17/09 | · |
| ND DWS USD FLOATING RATE NOTES EUR TFCH | 17/09 | · |
| ND DWS USD FLOATING RATE NOTES HKD LC | 17/09 | 5,28% |
| ND DWS USD FLOATING RATE NOTES HKD LDM | 17/09 | 3,25% |
| ND DWS USD FLOATING RATE NOTES HKD TFC | 17/09 | 5,32% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 17/09 | 3,19% |
| **** DWS USD FLOATING RATE NOTES USD FC | 17/09 | 5,33% |
| **** DWS USD FLOATING RATE NOTES USD IC | 17/09 | 5,39% |
| **** DWS USD FLOATING RATE NOTES USD LC | 17/09 | 5,28% |
| ** DWS USD FLOATING RATE NOTES USD LD | 17/09 | 1,52% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 17/09 | 5,32% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 17/09 | 1,52% |
| *** DWS VORSORGE GELDMARKT LC | 17/09 | 1,51% |
