***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 15/10 | 12,06% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 15/10 | 12,03% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 15/10 | 11,58% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 15/10 | 11,55% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 15/10 | 11,55% |
| * DWS TOP DIVIDENDE FD | 15/10 | 16,24% |
| ** DWS TOP DIVIDENDE LC | 15/10 | 15,73% |
| * DWS TOP DIVIDENDE LD | 15/10 | 15,74% |
| * DWS TOP DIVIDENDE LDQ | 15/10 | 14,52% |
| ** DWS TOP DIVIDENDE RC | 15/10 | 15,78% |
| *** DWS TOP DIVIDENDE TFC | 15/10 | 16,33% |
| * DWS TOP DIVIDENDE TFD | 15/10 | 16,33% |
| *** DWS TOP EUROPE IC | 15/10 | 10,66% |
| ** DWS TOP EUROPE LD | 15/10 | 9,96% |
| ND DWS USD FLOATING RATE NOTES EUR LCH EUR | 15/10 | · |
| ND DWS USD FLOATING RATE NOTES EUR TFCH | 15/10 | · |
| ND DWS USD FLOATING RATE NOTES HKD LC | 15/10 | 8,15% |
| ND DWS USD FLOATING RATE NOTES HKD LDM | 15/10 | 6,08% |
| ND DWS USD FLOATING RATE NOTES HKD TFC | 15/10 | 8,18% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 15/10 | 5,99% |
| **** DWS USD FLOATING RATE NOTES USD FC | 15/10 | 8,19% |
| **** DWS USD FLOATING RATE NOTES USD IC | 15/10 | 8,26% |
| **** DWS USD FLOATING RATE NOTES USD LC | 15/10 | 8,14% |
| ** DWS USD FLOATING RATE NOTES USD LD | 15/10 | 4,27% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 15/10 | 8,17% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 15/10 | 4,28% |
| *** DWS VORSORGE GELDMARKT LC | 15/10 | 1,69% |
| *** DWS VORSORGE GELDMARKT TFC | 15/10 | 1,73% |
| * DWS WELLCARE FC | 15/10 | 3,55% |
| * DWS WELLCARE NC | 15/10 | 2,86% |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 15/10 | 5,83% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 15/10 | 5,13% |
| **** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 15/10 | 29,78% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 15/10 | 30,34% |
| **** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 15/10 | 29,53% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 15/10 | 30,18% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 15/10 | 18,59% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 15/10 | 18,63% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 15/10 | 19,24% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 15/10 | 19,38% |
| **** EAST CAPITAL NEW EUROPE A EUR CAP | 15/10 | 24,66% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 15/10 | 25,20% |
| ND EAST CAPITAL NEW EUROPE CLASS A USD CAP | 15/10 | 24,71% |
| **** EAST CAPITAL NEW EUROPE R EUR CAP | 15/10 | 25,16% |
| 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 | 13/10 | 11,28% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 14/10 | 9,88% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 14/10 | 10,67% |
| *** ECHIQUIER AGENOR MID CAP EUROPE I | 14/10 | 11,03% |
| ** ECHIQUIER AGRESSOR A | 14/10 | 4,20% |
| ** ECHIQUIER AGRESSOR G | 14/10 | 4,89% |
| ** ECHIQUIER AGRESSOR I | 14/10 | 5,24% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 14/10 | 27,52% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 14/10 | 29,30% |
| * ECHIQUIER ARTY SRI A | 14/10 | -0,54% |
| * ECHIQUIER ARTY SRI D | 14/10 | -5,40% |
| * ECHIQUIER ARTY SRI G | 14/10 | -0,23% |
| * ECHIQUIER ARTY SRI I | 14/10 | -0,07% |
| **** ECHIQUIER ENTREPRENEURS A | 14/10 | 6,92% |
| ***** ECHIQUIER ENTREPRENEURS G | 14/10 | 7,61% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 14/10 | 2,29% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 14/10 | 2,93% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 14/10 | 3,27% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 14/10 | 0,48% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 14/10 | 0,68% |
| 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 | 14/10 | 15,83% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 14/10 | 16,68% |
| *** ECHIQUIER WORLD EQUITY GROWTH I | 14/10 | 17,00% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 15/10 | 9,12% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 15/10 | 8,01% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 15/10 | 8,17% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 15/10 | 7,91% |
| ** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 12/10 | -0,23% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR | 15/10 | -2,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 15/10 | -8,51% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 15/10 | -7,88% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD | 15/10 | -2,54% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 15/10 | -2,23% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 15/10 | -1,87% |
