**** DWS MULTI OPPORTUNITIES TFC | 06/11 | 7,03% |
| **** DWS MULTI OPPORTUNITIES TFD | 06/11 | 6,44% |
| *** DWS QI EUROZONE EQUITY FD | 06/11 | 16,65% |
| **** DWS QI EUROZONE EQUITY IC | 06/11 | 19,70% |
| **** DWS QI EUROZONE EQUITY RC | 06/11 | 19,39% |
| ** DWS SDG GLOBAL EQUITIES FC | 06/11 | 9,80% |
| ** DWS SDG GLOBAL EQUITIES IC | 06/11 | 9,49% |
| ** DWS SDG GLOBAL EQUITIES LC | 06/11 | 8,69% |
| * DWS SDG GLOBAL EQUITIES LD | 06/11 | 8,79% |
| ** DWS SDG GLOBAL EQUITIES TFC | 06/11 | 9,34% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 06/11 | 17,16% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 06/11 | 16,47% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 06/11 | 16,47% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 06/11 | 17,17% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 06/11 | 17,17% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 06/11 | 5,96% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 06/11 | 5,61% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 06/11 | 5,62% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 06/11 | 5,59% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 06/11 | 5,44% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 06/11 | 5,54% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 06/11 | 4,44% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 06/11 | 6,94% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 06/11 | 7,09% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 06/11 | 7,01% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 06/11 | 6,58% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 06/11 | 6,54% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 06/11 | 6,53% |
| * DWS TOP DIVIDENDE FD | 06/11 | 10,49% |
| * DWS TOP DIVIDENDE LC | 06/11 | 9,98% |
| * DWS TOP DIVIDENDE LD | 06/11 | 9,98% |
| * DWS TOP DIVIDENDE LDQ | 06/11 | 6,26% |
| * DWS TOP DIVIDENDE RC | 06/11 | 10,02% |
| ** DWS TOP DIVIDENDE TFC | 06/11 | 10,59% |
| * DWS TOP DIVIDENDE TFD | 06/11 | 10,59% |
| **** DWS TOP EUROPE IC | 06/11 | 13,22% |
| ** DWS TOP EUROPE LD | 06/11 | 12,46% |
| *** DWS USD FLOATING RATE NOTES USD FC | 06/11 | -5,58% |
| *** DWS USD FLOATING RATE NOTES USD IC | 06/11 | -5,51% |
| *** DWS USD FLOATING RATE NOTES USD LC | 06/11 | -5,62% |
| ** DWS USD FLOATING RATE NOTES USD LD | 06/11 | -9,94% |
| *** DWS USD FLOATING RATE NOTES USD TFC | 06/11 | -5,58% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 06/11 | -9,97% |
| *** DWS VORSORGE GELDMARKT LC | 06/11 | 1,95% |
| **** DWS VORSORGE GELDMARKT TFC | 06/11 | 2,00% |
| * DWS WELLCARE FC | 06/11 | -10,33% |
| * DWS WELLCARE NC | 06/11 | -10,96% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 06/11 | 3,53% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 06/11 | 2,78% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 06/11 | 9,33% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 06/11 | 9,62% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 06/11 | 10,05% |
| 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 | 05/11 | 13,61% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 05/11 | 2,13% |
| * ECHIQUIER AGENOR MID CAP EUROPE G | 05/11 | 2,91% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 05/11 | 3,40% |
| *** ECHIQUIER AGRESSOR A | 05/11 | 10,85% |
| *** ECHIQUIER AGRESSOR G | 05/11 | 11,70% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 05/11 | 20,63% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 05/11 | 21,39% |
| *** ECHIQUIER ARTY SRI A | 05/11 | 4,31% |
| ** ECHIQUIER ARTY SRI D | 05/11 | -1,50% |
| **** ECHIQUIER ARTY SRI G | 05/11 | 4,67% |
| ** ECHIQUIER ENTREPRENEURS A | 05/11 | 2,23% |
| ** ECHIQUIER ENTREPRENEURS G | 05/11 | 2,30% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 05/11 | -2,95% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 05/11 | -2,09% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 05/11 | -1,57% |
| *** ECHIQUIER PATRIMOINE A | 05/11 | 2,63% |
| *** ECHIQUIER PATRIMOINE G | 05/11 | 2,85% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 05/11 | 2,44% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 05/11 | 2,66% |
| 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 | · |
| ** ECHIQUIER VALUE EURO A | 05/11 | 19,51% |
| ** ECHIQUIER VALUE EURO B | 05/11 | 20,04% |
| ** ECHIQUIER VALUE EURO G | 05/11 | 20,27% |
| ** ECHIQUIER VALUE EURO I | 05/11 | 20,98% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 05/11 | 5,40% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 05/11 | 6,21% |
| * ECHIQUIER WORLD NEXT LEADERS A | 05/11 | -10,72% |
| * ECHIQUIER WORLD NEXT LEADERS K | 05/11 | -10,22% |
