** DWS INVEST TOP DIVIDEND IC | 12/01 | 2,62% |
| * DWS INVEST TOP DIVIDEND IDQ | 12/01 | 2,62% |
| * DWS INVEST TOP DIVIDEND LC | 12/01 | 2,58% |
| ** DWS INVEST TOP DIVIDEND LCH (P) | 12/01 | 2,21% |
| * DWS INVEST TOP DIVIDEND LD | 12/01 | 2,59% |
| * DWS INVEST TOP DIVIDEND LDQH (P) | 12/01 | 2,23% |
| * DWS INVEST TOP DIVIDEND NC | 12/01 | 2,56% |
| * DWS INVEST TOP DIVIDEND ND | 12/01 | 2,56% |
| * DWS INVEST TOP DIVIDEND PFC | 12/01 | 2,56% |
| * DWS INVEST TOP DIVIDEND PFD | 12/01 | 2,56% |
| ** DWS INVEST TOP DIVIDEND SEK LCH (P) | 12/01 | 3,32% |
| * DWS INVEST TOP DIVIDEND SGD LC | 12/01 | 2,39% |
| * DWS INVEST TOP DIVIDEND SGD LCH (P) | 12/01 | 2,71% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 12/01 | 2,40% |
| * DWS INVEST TOP DIVIDEND SGD LDQH (P) | 12/01 | 2,68% |
| ** DWS INVEST TOP DIVIDEND TFC | 12/01 | 2,61% |
| ** DWS INVEST TOP DIVIDEND TFCH (P) | 12/01 | 2,24% |
| ** DWS INVEST TOP DIVIDEND USD FC | 12/01 | 2,43% |
| ** DWS INVEST TOP DIVIDEND USD FCH (P) | 12/01 | 2,86% |
| * DWS INVEST TOP DIVIDEND USD LC | 12/01 | 2,40% |
| ** DWS INVEST TOP DIVIDEND USD LCH (P) | 12/01 | 2,83% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 12/01 | 2,83% |
| * DWS INVEST TOP DIVIDEND USD LDM | 12/01 | 2,40% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 12/01 | 2,41% |
| * DWS INVEST TOP DIVIDEND USD LDQH (P) | 12/01 | 2,83% |
| *** DWS MULTI OPPORTUNITIES FC | 12/01 | 1,76% |
| ** DWS MULTI OPPORTUNITIES LD | 12/01 | 1,74% |
| ** DWS MULTI OPPORTUNITIES NC | 12/01 | 1,73% |
| **** DWS MULTI OPPORTUNITIES RC | 12/01 | 1,77% |
| *** DWS MULTI OPPORTUNITIES TFC | 12/01 | 1,77% |
| *** DWS MULTI OPPORTUNITIES TFD | 12/01 | 1,77% |
| *** DWS QI EUROZONE EQUITY FD | 12/01 | 3,16% |
| **** DWS QI EUROZONE EQUITY IC | 12/01 | 3,16% |
| **** DWS QI EUROZONE EQUITY RC | 12/01 | 3,16% |
| ** DWS SDG GLOBAL EQUITIES FC | 12/01 | 1,69% |
| ** DWS SDG GLOBAL EQUITIES IC | 12/01 | 1,70% |
| ** DWS SDG GLOBAL EQUITIES LC | 12/01 | 1,67% |
| ** DWS SDG GLOBAL EQUITIES LD | 12/01 | 1,67% |
| ** DWS SDG GLOBAL EQUITIES TFC | 12/01 | 1,69% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES FC | 12/01 | 4,31% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LC | 12/01 | 4,28% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 12/01 | 4,28% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 12/01 | 4,31% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 12/01 | 4,31% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 12/01 | 1,61% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 12/01 | 1,61% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 12/01 | 1,59% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 12/01 | 1,60% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 12/01 | 1,59% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 12/01 | 1,60% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 12/01 | 1,02% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 12/01 | 2,27% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 12/01 | 2,27% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 12/01 | 2,27% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 12/01 | 2,25% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 12/01 | 2,25% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 12/01 | 2,25% |
| * DWS TOP DIVIDENDE FD | 12/01 | 2,26% |
| * DWS TOP DIVIDENDE LC | 12/01 | 2,23% |
| * DWS TOP DIVIDENDE LD | 12/01 | 2,23% |
| * DWS TOP DIVIDENDE LDQ | 12/01 | 2,23% |
| * DWS TOP DIVIDENDE RC | 12/01 | 2,23% |
| ** DWS TOP DIVIDENDE TFC | 12/01 | 2,25% |
| * DWS TOP DIVIDENDE TFD | 12/01 | 2,26% |
| *** DWS TOP EUROPE IC | 12/01 | 2,93% |
| ** DWS TOP EUROPE LD | 12/01 | 2,89% |
| **** DWS USD FLOATING RATE NOTES USD FC | 12/01 | 0,69% |
| **** DWS USD FLOATING RATE NOTES USD IC | 12/01 | 0,69% |
| **** DWS USD FLOATING RATE NOTES USD LC | 12/01 | 0,69% |
| ** DWS USD FLOATING RATE NOTES USD LD | 12/01 | 0,68% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 12/01 | 0,68% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 12/01 | 0,69% |
| *** DWS VORSORGE GELDMARKT LC | 12/01 | 0,07% |
| **** DWS VORSORGE GELDMARKT TFC | 12/01 | 0,07% |
| * DWS WELLCARE FC | 12/01 | 4,07% |
| * DWS WELLCARE NC | 12/01 | 4,04% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 12/01 | 2,92% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/01 | 2,89% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 12/01 | 4,23% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 12/01 | 4,03% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 12/01 | 4,27% |
| 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 | 07/01 | 1,71% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 09/01 | 3,27% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 09/01 | 3,18% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 09/01 | 3,30% |
