** DWS INVEST TOP DIVIDEND LC | 13/11 | 9,37% |
| ** DWS INVEST TOP DIVIDEND LCH (P) | 13/11 | 6,95% |
| * DWS INVEST TOP DIVIDEND LD | 13/11 | 5,74% |
| * DWS INVEST TOP DIVIDEND LDQH (P) | 13/11 | 3,34% |
| ** DWS INVEST TOP DIVIDEND NC | 13/11 | 8,71% |
| * DWS INVEST TOP DIVIDEND ND | 13/11 | 5,09% |
| * DWS INVEST TOP DIVIDEND PFC | 13/11 | 8,38% |
| * DWS INVEST TOP DIVIDEND PFD | 13/11 | 4,73% |
| * DWS INVEST TOP DIVIDEND SEK LCH (P) | 13/11 | 2,36% |
| ** DWS INVEST TOP DIVIDEND SGD LC | 13/11 | 8,94% |
| **** DWS INVEST TOP DIVIDEND SGD LCH (P) | 13/11 | 9,63% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 13/11 | 5,10% |
| ** DWS INVEST TOP DIVIDEND SGD LDQH (P) | 13/11 | 5,72% |
| ** DWS INVEST TOP DIVIDEND TFC | 13/11 | 10,09% |
| ** DWS INVEST TOP DIVIDEND TFCH (P) | 13/11 | 7,76% |
| ** DWS INVEST TOP DIVIDEND USD FC | 13/11 | 9,44% |
| **** DWS INVEST TOP DIVIDEND USD FCH (P) | 13/11 | 13,61% |
| ** DWS INVEST TOP DIVIDEND USD LC | 13/11 | 8,73% |
| *** DWS INVEST TOP DIVIDEND USD LCH (P) | 13/11 | 12,92% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 13/11 | 9,17% |
| * DWS INVEST TOP DIVIDEND USD LDM | 13/11 | 3,46% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 13/11 | 4,98% |
| * DWS INVEST TOP DIVIDEND USD LDQH (P) | 13/11 | 8,93% |
| **** DWS MULTI OPPORTUNITIES FC | 13/11 | 7,39% |
| *** DWS MULTI OPPORTUNITIES LD | 13/11 | 6,74% |
| *** DWS MULTI OPPORTUNITIES NC | 13/11 | 6,41% |
| **** DWS MULTI OPPORTUNITIES RC | 13/11 | 7,62% |
| **** DWS MULTI OPPORTUNITIES TFC | 13/11 | 7,38% |
| **** DWS MULTI OPPORTUNITIES TFD | 13/11 | 7,06% |
| *** DWS QI EUROZONE EQUITY FD | 13/11 | 5,73% |
| **** DWS QI EUROZONE EQUITY IC | 13/11 | 8,18% |
| **** DWS QI EUROZONE EQUITY RC | 13/11 | 7,89% |
| ** DWS SDG GLOBAL EQUITIES FC | 13/11 | 16,03% |
| ** DWS SDG GLOBAL EQUITIES IC | 13/11 | 16,24% |
| ** DWS SDG GLOBAL EQUITIES LC | 13/11 | 15,37% |
| * DWS SDG GLOBAL EQUITIES LD | 13/11 | 15,37% |
| ** DWS SDG GLOBAL EQUITIES TFC | 13/11 | 16,04% |
| **** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 13/11 | 24,32% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 13/11 | 23,56% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 13/11 | 23,57% |
| **** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 13/11 | 24,33% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 13/11 | 24,33% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 13/11 | 12,55% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 13/11 | 12,67% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 13/11 | 12,19% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 13/11 | 12,16% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 13/11 | 11,99% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 13/11 | 12,11% |
| *** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 13/11 | 7,42% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 13/11 | 16,62% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 13/11 | 16,79% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/11 | 16,48% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 13/11 | 16,23% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 13/11 | 16,18% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 13/11 | 16,18% |
| * DWS TOP DIVIDENDE FD | 13/11 | 10,01% |
| ** DWS TOP DIVIDENDE LC | 13/11 | 9,48% |
| * DWS TOP DIVIDENDE LD | 13/11 | 9,48% |
| * DWS TOP DIVIDENDE LDQ | 13/11 | 5,75% |
| ** DWS TOP DIVIDENDE RC | 13/11 | 9,53% |
| *** DWS TOP DIVIDENDE TFC | 13/11 | 10,11% |
| * DWS TOP DIVIDENDE TFD | 13/11 | 10,11% |
| *** DWS TOP EUROPE IC | 13/11 | 4,31% |
| ** DWS TOP EUROPE LD | 13/11 | 3,59% |
| ***** DWS USD FLOATING RATE NOTES USD FC | 13/11 | 9,63% |
| ***** DWS USD FLOATING RATE NOTES USD IC | 13/11 | 9,72% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 13/11 | 9,58% |
| **** DWS USD FLOATING RATE NOTES USD LD | 13/11 | 4,73% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 13/11 | 9,63% |
| **** DWS USD FLOATING RATE NOTES USD TFD | 13/11 | 4,78% |
| ** DWS VORSORGE GELDMARKT LC | 13/11 | 3,34% |
| ** DWS VORSORGE GELDMARKT TFC | 13/11 | 3,39% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI C | 13/11 | 8,48% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI R | 13/11 | 7,68% |
| ND E.T.H.I.C.A IC EUR | 12/11 | 7,18% |
| ND E.T.H.I.C.A MC EUR | 12/11 | 6,68% |
| ND E.T.H.I.C.A RC2 EUR | 12/11 | 6,14% |
| ND EAST CAPITAL EASTERN EUROPE A EUR CAP | 13/11 | 18,39% |
| ND EAST CAPITAL EASTERN EUROPE A USD CAP | 13/11 | 17,70% |
| ND EAST CAPITAL EASTERN EUROPE C EUR CAP | 13/11 | 18,95% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 13/11 | 26,21% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 13/11 | 25,46% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 13/11 | 24,68% |
| 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 | 28/03 | · |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 13/11 | 3,09% |
