* DWS SDG GLOBAL EQUITIES LD | 02/09 | 2,51% |
| ** DWS SDG GLOBAL EQUITIES TFC | 02/09 | 2,89% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 02/09 | 6,67% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 02/09 | 6,17% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 02/09 | 6,17% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 02/09 | 6,67% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 02/09 | 6,68% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 02/09 | 2,19% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 02/09 | 1,82% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 02/09 | 1,93% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 02/09 | 1,90% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 02/09 | 1,80% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 02/09 | 1,87% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 02/09 | 1,82% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 02/09 | 1,81% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 02/09 | 1,92% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 02/09 | 1,85% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 02/09 | 1,54% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 02/09 | 1,50% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 02/09 | 1,51% |
| * DWS TOP DIVIDENDE FD | 02/09 | 6,06% |
| * DWS TOP DIVIDENDE LC | 02/09 | 5,66% |
| * DWS TOP DIVIDENDE LD | 02/09 | 5,66% |
| * DWS TOP DIVIDENDE LDQ | 02/09 | 4,25% |
| * DWS TOP DIVIDENDE RC | 02/09 | 5,70% |
| * DWS TOP DIVIDENDE TFC | 02/09 | 6,12% |
| * DWS TOP DIVIDENDE TFD | 02/09 | 6,13% |
| **** DWS TOP EUROPE IC | 02/09 | 9,33% |
| ** DWS TOP EUROPE LD | 02/09 | 8,75% |
| **** DWS USD FLOATING RATE NOTES USD FC | 02/09 | -7,32% |
| **** DWS USD FLOATING RATE NOTES USD IC | 02/09 | -7,26% |
| **** DWS USD FLOATING RATE NOTES USD LC | 02/09 | -7,35% |
| ** DWS USD FLOATING RATE NOTES USD LD | 02/09 | -11,59% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 02/09 | -7,33% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 02/09 | -11,63% |
| *** DWS VORSORGE GELDMARKT LC | 02/09 | 1,59% |
| *** DWS VORSORGE GELDMARKT TFC | 02/09 | 1,63% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 02/09 | -1,94% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 02/09 | -2,50% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 02/09 | 6,85% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 02/09 | 7,38% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 02/09 | 7,39% |
| 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 | 01/09 | 10,77% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 01/09 | 3,47% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 01/09 | 4,09% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 01/09 | 4,48% |
| ** ECHIQUIER AGRESSOR A | 01/09 | 7,21% |
| *** ECHIQUIER AGRESSOR G | 01/09 | 7,86% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 01/09 | 4,05% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 01/09 | 4,50% |
| **** ECHIQUIER ARTY SRI A | 01/09 | 2,93% |
| *** ECHIQUIER ARTY SRI D | 01/09 | -2,81% |
| **** ECHIQUIER ARTY SRI G | 01/09 | 3,20% |
| ** ECHIQUIER ENTREPRENEURS A | 01/09 | 0,97% |
| ** ECHIQUIER ENTREPRENEURS G | 01/09 | 0,88% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 01/09 | -7,50% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 01/09 | -6,85% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 01/09 | -6,45% |
| ** ECHIQUIER PATRIMOINE A | 01/09 | 1,89% |
| ** ECHIQUIER PATRIMOINE G | 01/09 | 2,07% |
| * ECHIQUIER QME A | 01/09 | -8,01% |
| * ECHIQUIER QME G | 01/09 | -7,85% |
| *** ECHIQUIER SHORT TERM CREDIT A | 01/09 | 2,05% |
| **** ECHIQUIER SHORT TERM CREDIT I | 01/09 | 2,23% |
| * ECHIQUIER VALUE EURO A | 01/09 | 21,01% |
| ** ECHIQUIER VALUE EURO B | 01/09 | 21,43% |
| ** ECHIQUIER VALUE EURO G | 01/09 | 21,62% |
| ** ECHIQUIER VALUE EURO I | 01/09 | 22,17% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 01/09 | -0,93% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 01/09 | -0,34% |
| * ECHIQUIER WORLD NEXT LEADERS A | 01/09 | -12,47% |
| * ECHIQUIER WORLD NEXT LEADERS K | 01/09 | -12,10% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 02/09 | 1,97% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 02/09 | 1,10% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 02/09 | 1,22% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 02/09 | 0,89% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 01/09 | -6,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 02/09 | -8,62% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 02/09 | 1,35% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 02/09 | -8,61% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 02/09 | -8,37% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 02/09 | -8,35% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 02/09 | 1,66% |
