* DWS SDG GLOBAL EQUITIES LC | 22/04 | -12,26% |
| * DWS SDG GLOBAL EQUITIES LD | 22/04 | -12,26% |
| ** DWS SDG GLOBAL EQUITIES TFC | 22/04 | -12,07% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES FC | 22/04 | -15,56% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES LC | 22/04 | -15,73% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES LD | 22/04 | -15,74% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 22/04 | -15,55% |
| *** DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 22/04 | -15,56% |
| **** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 22/04 | -5,33% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 22/04 | -5,72% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE LC | 22/04 | -5,44% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 22/04 | -5,48% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 22/04 | -5,50% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 22/04 | -5,47% |
| *** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 22/04 | -2,15% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 22/04 | -8,43% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 22/04 | -8,38% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 22/04 | -8,45% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 22/04 | -8,54% |
| *** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 22/04 | -8,58% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 22/04 | -8,56% |
| * DWS TOP DIVIDENDE FD | 22/04 | -0,41% |
| * DWS TOP DIVIDENDE LC | 22/04 | -0,59% |
| * DWS TOP DIVIDENDE LD | 22/04 | -0,59% |
| * DWS TOP DIVIDENDE LDQ | 22/04 | -1,23% |
| * DWS TOP DIVIDENDE RC | 22/04 | -0,58% |
| ** DWS TOP DIVIDENDE TFC | 22/04 | -0,39% |
| * DWS TOP DIVIDENDE TFD | 22/04 | -0,39% |
| *** DWS TOP EUROPE IC | 22/04 | -1,36% |
| ** DWS TOP EUROPE LD | 22/04 | -1,60% |
| ***** DWS USD FLOATING RATE NOTES USD FC | 22/04 | -7,89% |
| ***** DWS USD FLOATING RATE NOTES USD IC | 22/04 | -7,87% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 22/04 | -7,91% |
| **** DWS USD FLOATING RATE NOTES USD LD | 22/04 | -12,12% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 22/04 | -7,90% |
| **** DWS USD FLOATING RATE NOTES USD TFD | 22/04 | -12,18% |
| ** DWS VORSORGE GELDMARKT LC | 22/04 | 0,81% |
| ** DWS VORSORGE GELDMARKT TFC | 22/04 | 0,82% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 22/04 | -8,90% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 22/04 | -9,14% |
| ND EAST CAPITAL EASTERN EUROPE A EUR CAP | 31/03 | 13,41% |
| ND EAST CAPITAL EASTERN EUROPE A USD CAP | 31/03 | 13,77% |
| ND EAST CAPITAL EASTERN EUROPE C EUR CAP | 31/03 | 13,57% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 22/04 | -12,19% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 22/04 | -11,88% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 22/04 | -12,01% |
| 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 | · |
