** DWS MULTI OPPORTUNITIES NC | 03/03 | 3,49% |
| **** DWS MULTI OPPORTUNITIES RC | 03/03 | 3,73% |
| *** DWS MULTI OPPORTUNITIES TFC | 03/03 | 3,68% |
| *** DWS MULTI OPPORTUNITIES TFD | 03/03 | 3,68% |
| *** DWS QI EUROZONE EQUITY FD | 03/03 | 1,60% |
| **** DWS QI EUROZONE EQUITY IC | 03/03 | 1,62% |
| **** DWS QI EUROZONE EQUITY RC | 03/03 | 1,56% |
| ** DWS SDG GLOBAL EQUITIES FC | 03/03 | 3,02% |
| ** DWS SDG GLOBAL EQUITIES IC | 03/03 | 3,05% |
| ** DWS SDG GLOBAL EQUITIES LC | 03/03 | 2,90% |
| ** DWS SDG GLOBAL EQUITIES LD | 03/03 | 2,90% |
| ** DWS SDG GLOBAL EQUITIES TFC | 03/03 | 3,02% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES FC | 03/03 | 12,78% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LC | 03/03 | 12,65% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 03/03 | 12,65% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 03/03 | 12,78% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 03/03 | 12,78% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 03/03 | 1,89% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 03/03 | 1,91% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 03/03 | 1,82% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 03/03 | 1,82% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 03/03 | 1,78% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 03/03 | 1,81% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 03/03 | 1,53% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 03/03 | 2,16% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 03/03 | 2,19% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 03/03 | 2,19% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 03/03 | 2,09% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 03/03 | 2,09% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/03 | 2,09% |
| * DWS TOP DIVIDENDE FD | 03/03 | 13,24% |
| * DWS TOP DIVIDENDE LC | 03/03 | 13,13% |
| * DWS TOP DIVIDENDE LD | 03/03 | 13,13% |
| * DWS TOP DIVIDENDE LDQ | 03/03 | 13,06% |
| * DWS TOP DIVIDENDE RC | 03/03 | 13,13% |
| ** DWS TOP DIVIDENDE TFC | 03/03 | 13,25% |
| * DWS TOP DIVIDENDE TFD | 03/03 | 13,26% |
| *** DWS TOP EUROPE IC | 03/03 | 2,13% |
| ** DWS TOP EUROPE LD | 03/03 | 1,98% |
| **** DWS USD FLOATING RATE NOTES USD FC | 03/03 | 1,98% |
| **** DWS USD FLOATING RATE NOTES USD IC | 03/03 | 2,00% |
| **** DWS USD FLOATING RATE NOTES USD LC | 03/03 | 1,97% |
| ** DWS USD FLOATING RATE NOTES USD LD | 03/03 | 1,98% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 03/03 | 1,98% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 03/03 | 1,98% |
| *** DWS VORSORGE GELDMARKT LC | 03/03 | 0,33% |
| **** DWS VORSORGE GELDMARKT TFC | 03/03 | 0,34% |
| * DWS WELLCARE FC | 03/03 | -2,23% |
| * DWS WELLCARE NC | 03/03 | -2,37% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 03/03 | 3,16% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 03/03 | 3,01% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 03/03 | 9,46% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 03/03 | 9,07% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 03/03 | 9,62% |
| 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 | 27/02 | 8,47% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 02/03 | 5,14% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 02/03 | 5,30% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 02/03 | 5,37% |
| ** ECHIQUIER AGRESSOR A | 02/03 | 3,97% |
| *** ECHIQUIER AGRESSOR G | 02/03 | 4,12% |
| ***** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 02/03 | -6,03% |
| ***** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 02/03 | -5,93% |
| ** ECHIQUIER ARTY SRI A | 02/03 | 1,59% |
| * ECHIQUIER ARTY SRI D | 02/03 | 1,59% |
| ** ECHIQUIER ARTY SRI G | 02/03 | 1,66% |
| ** ECHIQUIER ENTREPRENEURS A | 02/03 | -0,68% |
| ** ECHIQUIER ENTREPRENEURS G | 02/03 | -0,53% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 02/03 | 1,59% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 02/03 | 1,73% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 02/03 | 1,80% |
| ** ECHIQUIER PATRIMOINE A | 02/03 | 0,82% |
| ** ECHIQUIER PATRIMOINE G | 02/03 | 0,87% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 02/03 | 0,42% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 02/03 | 0,47% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 02/03 | -0,01% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 02/03 | 0,19% |
| * ECHIQUIER WORLD NEXT LEADERS A | 23/02 | 2,48% |
| * ECHIQUIER WORLD NEXT LEADERS K | 23/02 | 2,60% |
