** DWS INVEST TOP DIVIDEND GBP C RD | 15/10 | 16,66% |
| ** DWS INVEST TOP DIVIDEND GBP DH (P) RD | 15/10 | 14,12% |
| * DWS INVEST TOP DIVIDEND GBP D RD | 15/10 | 13,16% |
| * DWS INVEST TOP DIVIDEND GBP LD DS | 15/10 | 12,47% |
| *** DWS INVEST TOP DIVIDEND IC | 15/10 | 17,19% |
| * DWS INVEST TOP DIVIDEND IDQ | 15/10 | 13,85% |
| ** DWS INVEST TOP DIVIDEND LC | 15/10 | 16,23% |
| ** DWS INVEST TOP DIVIDEND LCH (P) | 15/10 | 12,11% |
| * DWS INVEST TOP DIVIDEND LD | 15/10 | 12,68% |
| * DWS INVEST TOP DIVIDEND LDM | 15/10 | 11,19% |
| * DWS INVEST TOP DIVIDEND LDQH (P) | 15/10 | 8,73% |
| ** DWS INVEST TOP DIVIDEND NC | 15/10 | 15,59% |
| * DWS INVEST TOP DIVIDEND ND | 15/10 | 12,04% |
| ** DWS INVEST TOP DIVIDEND PFC | 15/10 | 15,34% |
| * DWS INVEST TOP DIVIDEND PFD | 15/10 | 11,78% |
| *** DWS INVEST TOP DIVIDEND SEK LCH (P) | 15/10 | 8,00% |
| ** DWS INVEST TOP DIVIDEND SGD LC | 15/10 | 16,13% |
| ** DWS INVEST TOP DIVIDEND SGD LCH (P) | 15/10 | 16,86% |
| * DWS INVEST TOP DIVIDEND SGD LDQ | 15/10 | 12,95% |
| * DWS INVEST TOP DIVIDEND SGD LDQH (P) | 15/10 | 13,58% |
| ** DWS INVEST TOP DIVIDEND TFC | 15/10 | 16,92% |
| *** DWS INVEST TOP DIVIDEND TFCH (P) | 15/10 | 12,83% |
| ** DWS INVEST TOP DIVIDEND USD FC | 15/10 | 16,97% |
| *** DWS INVEST TOP DIVIDEND USD FCH (P) | 15/10 | 19,98% |
| ** DWS INVEST TOP DIVIDEND USD LC | 15/10 | 16,28% |
| ** DWS INVEST TOP DIVIDEND USD LCH (P) | 15/10 | 19,28% |
| * DWS INVEST TOP DIVIDEND USD LDH (P) | 15/10 | 15,78% |
| * DWS INVEST TOP DIVIDEND USD LDM | 15/10 | 11,23% |
| * DWS INVEST TOP DIVIDEND USD LDQ | 15/10 | 12,82% |
| * DWS INVEST TOP DIVIDEND USD LDQH (P) | 15/10 | 15,79% |
| * DWS INVEST WELLCARE LC | 15/10 | 4,39% |
| * DWS INVEST WELLCARE TFC | 15/10 | 5,11% |
| *** DWS MULTI OPPORTUNITIES FC | 15/10 | 6,78% |
| *** DWS MULTI OPPORTUNITIES LD | 15/10 | 6,21% |
| ** DWS MULTI OPPORTUNITIES NC | 15/10 | 5,90% |
| *** DWS MULTI OPPORTUNITIES RC | 15/10 | 7,00% |
| *** DWS MULTI OPPORTUNITIES TFC | 15/10 | 6,79% |
| *** DWS MULTI OPPORTUNITIES TFD | 15/10 | 6,39% |
| ND DWS QI EUROZONE EQUITY CHF ICH | 15/10 | 6,29% |
| ND DWS QI EUROZONE EQUITY FC | 15/10 | 8,27% |
| **** DWS QI EUROZONE EQUITY IC | 15/10 | 8,35% |
| **** DWS QI EUROZONE EQUITY RC | 15/10 | 8,10% |
| ND DWS QI EUROZONE EQUITY USD ICH | 15/10 | 15,34% |
| ** DWS SDG GLOBAL EQUITIES FC | 15/10 | 7,96% |
| ** DWS SDG GLOBAL EQUITIES IC | 15/10 | 8,08% |
| ** DWS SDG GLOBAL EQUITIES LC | 15/10 | 7,36% |
| ** DWS SDG GLOBAL EQUITIES LD | 15/10 | 7,36% |
| ** DWS SDG GLOBAL EQUITIES TFC | 15/10 | 7,96% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES FC | 15/10 | 10,87% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LC | 15/10 | 10,26% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES LD | 15/10 | 10,26% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 15/10 | 10,88% |
| * DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 15/10 | 10,87% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 15/10 | 7,70% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 15/10 | 7,34% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 15/10 | 7,38% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 15/10 | 7,35% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 15/10 | 7,22% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 15/10 | 7,30% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 15/10 | 2,79% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 15/10 | 11,93% |
| ***** 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% |
