* DWS INVEST TOP DIVIDEND USD LDQ | 07/04 | 7,11% |
| ** DWS INVEST TOP DIVIDEND USD LDQH (P) | 07/04 | 8,31% |
| ** DWS MULTI OPPORTUNITIES FC | 07/04 | -0,71% |
| ** DWS MULTI OPPORTUNITIES LD | 07/04 | -0,92% |
| ** DWS MULTI OPPORTUNITIES NC | 07/04 | -0,99% |
| *** DWS MULTI OPPORTUNITIES RC | 07/04 | -0,64% |
| ** DWS MULTI OPPORTUNITIES TFC | 07/04 | -0,71% |
| ** DWS MULTI OPPORTUNITIES TFD | 07/04 | -1,09% |
| *** DWS QI EUROZONE EQUITY FD | 07/04 | 0,44% |
| **** DWS QI EUROZONE EQUITY IC | 07/04 | 0,47% |
| **** DWS QI EUROZONE EQUITY RC | 07/04 | 0,39% |
| ** DWS SDG GLOBAL EQUITIES FC | 07/04 | 1,27% |
| ** DWS SDG GLOBAL EQUITIES IC | 07/04 | 1,31% |
| ** DWS SDG GLOBAL EQUITIES LC | 07/04 | 1,08% |
| ** DWS SDG GLOBAL EQUITIES LD | 07/04 | 1,08% |
| ** DWS SDG GLOBAL EQUITIES TFC | 07/04 | 1,27% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 07/04 | 5,46% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 07/04 | 5,26% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 07/04 | 5,26% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 07/04 | 5,46% |
| ** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 07/04 | 5,45% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 07/04 | 0,04% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 07/04 | -0,37% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 07/04 | -0,06% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 07/04 | -0,09% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 07/04 | -0,12% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 07/04 | -0,09% |
| **** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 07/04 | -0,08% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 07/04 | -0,11% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 07/04 | -0,07% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 07/04 | -0,09% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 07/04 | -0,21% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 07/04 | -0,24% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 07/04 | -0,22% |
| ** DWS TOP DIVIDENDE FD | 07/04 | 9,97% |
| *** DWS TOP DIVIDENDE LC | 07/04 | 9,81% |
| ** DWS TOP DIVIDENDE LD | 07/04 | 9,81% |
| ** DWS TOP DIVIDENDE LDQ | 07/04 | 9,74% |
| *** DWS TOP DIVIDENDE RC | 07/04 | 9,82% |
| *** DWS TOP DIVIDENDE TFC | 07/04 | 10,00% |
| ** DWS TOP DIVIDENDE TFD | 07/04 | 10,00% |
| *** DWS TOP EUROPE IC | 07/04 | 0,65% |
| ** DWS TOP EUROPE LD | 07/04 | 0,43% |
| **** DWS USD FLOATING RATE NOTES USD FC | 07/04 | 2,68% |
| **** DWS USD FLOATING RATE NOTES USD IC | 07/04 | 2,70% |
| **** DWS USD FLOATING RATE NOTES USD LC | 07/04 | 2,66% |
| ** DWS USD FLOATING RATE NOTES USD LD | 07/04 | -1,01% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 07/04 | 2,67% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 07/04 | -1,03% |
| *** DWS VORSORGE GELDMARKT LC | 07/04 | 0,46% |
