* DWS INVEST TOP DIVIDEND GBP LD DS | 19/05 | 7,08% |
| *** DWS INVEST TOP DIVIDEND IC | 19/05 | 11,08% |
| ** DWS INVEST TOP DIVIDEND IDQ | 19/05 | 8,81% |
| *** DWS INVEST TOP DIVIDEND LC | 19/05 | 10,64% |
| *** DWS INVEST TOP DIVIDEND LCH (P) | 19/05 | 9,29% |
| * DWS INVEST TOP DIVIDEND LD | 19/05 | 7,27% |
| * DWS INVEST TOP DIVIDEND LDQH (P) | 19/05 | 6,55% |
| ** DWS INVEST TOP DIVIDEND NC | 19/05 | 10,35% |
| * DWS INVEST TOP DIVIDEND ND | 19/05 | 6,96% |
| ** DWS INVEST TOP DIVIDEND PFC | 19/05 | 10,22% |
| * DWS INVEST TOP DIVIDEND PFD | 19/05 | 6,86% |
| *** DWS INVEST TOP DIVIDEND SEK LCH (P) | 19/05 | 8,22% |
| *** DWS INVEST TOP DIVIDEND SGD LC | 19/05 | 10,55% |
| ** DWS INVEST TOP DIVIDEND SGD LCH (P) | 19/05 | 10,42% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 19/05 | 8,06% |
| * DWS INVEST TOP DIVIDEND SGD LDQH (P) | 19/05 | 7,90% |
| *** DWS INVEST TOP DIVIDEND TFC | 19/05 | 10,96% |
| *** DWS INVEST TOP DIVIDEND TFCH (P) | 19/05 | 9,63% |
| *** DWS INVEST TOP DIVIDEND USD FC | 19/05 | 10,84% |
| *** DWS INVEST TOP DIVIDEND USD FCH (P) | 19/05 | 11,69% |
| *** DWS INVEST TOP DIVIDEND USD LC | 19/05 | 10,52% |
| *** DWS INVEST TOP DIVIDEND USD LCH (P) | 19/05 | 11,39% |
| ** DWS INVEST TOP DIVIDEND USD LDH (P) | 19/05 | 8,10% |
| * DWS INVEST TOP DIVIDEND USD LDM | 19/05 | 8,38% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 19/05 | 7,84% |
| ** DWS INVEST TOP DIVIDEND USD LDQH (P) | 19/05 | 8,67% |
| ** DWS MULTI OPPORTUNITIES FC | 19/05 | 3,73% |
| ** DWS MULTI OPPORTUNITIES LD | 19/05 | 3,45% |
| ** DWS MULTI OPPORTUNITIES NC | 19/05 | 3,32% |
| *** DWS MULTI OPPORTUNITIES RC | 19/05 | 3,84% |
| ** DWS MULTI OPPORTUNITIES TFC | 19/05 | 3,73% |
| ** DWS MULTI OPPORTUNITIES TFD | 19/05 | 3,34% |
| *** DWS QI EUROZONE EQUITY FD | 19/05 | 2,75% |
| **** DWS QI EUROZONE EQUITY IC | 19/05 | 5,11% |
| **** DWS QI EUROZONE EQUITY RC | 19/05 | 4,99% |
| ** DWS SDG GLOBAL EQUITIES FC | 19/05 | 7,40% |
| ** DWS SDG GLOBAL EQUITIES IC | 19/05 | 7,46% |
| ** DWS SDG GLOBAL EQUITIES LC | 19/05 | 7,11% |
| ** DWS SDG GLOBAL EQUITIES LD | 19/05 | 7,11% |
| ** DWS SDG GLOBAL EQUITIES TFC | 19/05 | 7,40% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 19/05 | 12,50% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 19/05 | 12,20% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 19/05 | 12,20% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 19/05 | 12,51% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 19/05 | 12,50% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 19/05 | 4,81% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 19/05 | 4,40% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 19/05 | 4,67% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 19/05 | 4,64% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 19/05 | 4,59% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 19/05 | 4,63% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 19/05 | 2,09% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 19/05 | 7,21% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 19/05 | 7,27% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 19/05 | 7,24% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 19/05 | 7,05% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 19/05 | 7,02% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 19/05 | 7,04% |
| ** DWS TOP DIVIDENDE FD | 19/05 | 11,05% |
| *** DWS TOP DIVIDENDE LC | 19/05 | 10,81% |
| ** DWS TOP DIVIDENDE LD | 19/05 | 10,81% |
| ** DWS TOP DIVIDENDE LDQ | 19/05 | 10,28% |
| *** DWS TOP DIVIDENDE RC | 19/05 | 10,83% |
| *** DWS TOP DIVIDENDE TFC | 19/05 | 11,09% |
| ** DWS TOP DIVIDENDE TFD | 19/05 | 11,09% |
| *** DWS TOP EUROPE IC | 19/05 | 5,09% |
| ** DWS TOP EUROPE LD | 19/05 | 4,76% |
| **** DWS USD FLOATING RATE NOTES USD FC | 19/05 | 2,66% |
| **** DWS USD FLOATING RATE NOTES USD IC | 19/05 | 2,70% |
| **** DWS USD FLOATING RATE NOTES USD LC | 19/05 | 2,65% |
| ** DWS USD FLOATING RATE NOTES USD LD | 19/05 | -1,03% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 19/05 | 2,66% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 19/05 | -1,05% |
| ** DWS VORSORGE GELDMARKT LC | 19/05 | 0,73% |
| *** DWS VORSORGE GELDMARKT TFC | 19/05 | 0,75% |
| * DWS WELLCARE FC | 19/05 | -10,87% |
| * DWS WELLCARE NC | 19/05 | -11,16% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 19/05 | 4,97% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 19/05 | 4,63% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 19/05 | 13,93% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 19/05 | 13,79% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 19/05 | 14,30% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| **** EBN SINYCON VALOR, FI | 14/05 | 9,55% |
