***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 20/10 | 11,95% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 20/10 | 11,92% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 20/10 | 11,47% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 20/10 | 11,44% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 20/10 | 11,43% |
| * DWS TOP DIVIDENDE FD | 20/10 | 16,85% |
| ** DWS TOP DIVIDENDE LC | 20/10 | 16,33% |
| * DWS TOP DIVIDENDE LD | 20/10 | 16,33% |
| * DWS TOP DIVIDENDE LDQ | 20/10 | 12,77% |
| ** DWS TOP DIVIDENDE RC | 20/10 | 16,37% |
| *** DWS TOP DIVIDENDE TFC | 20/10 | 16,94% |
| * DWS TOP DIVIDENDE TFD | 20/10 | 16,94% |
| *** DWS TOP EUROPE IC | 20/10 | 10,33% |
| ** DWS TOP EUROPE LD | 20/10 | 9,62% |
| ND DWS USD FLOATING RATE NOTES EUR LCH EUR | 20/10 | · |
| ND DWS USD FLOATING RATE NOTES EUR TFCH | 20/10 | · |
| ND DWS USD FLOATING RATE NOTES HKD LC | 20/10 | 8,14% |
| ND DWS USD FLOATING RATE NOTES HKD LDM | 20/10 | 5,79% |
| ND DWS USD FLOATING RATE NOTES HKD TFC | 20/10 | 8,16% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 20/10 | 5,70% |
| **** DWS USD FLOATING RATE NOTES USD FC | 20/10 | 8,18% |
| **** DWS USD FLOATING RATE NOTES USD IC | 20/10 | 8,25% |
| **** DWS USD FLOATING RATE NOTES USD LC | 20/10 | 8,13% |
| ** DWS USD FLOATING RATE NOTES USD LD | 20/10 | 4,26% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 20/10 | 8,17% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 20/10 | 4,27% |
| *** DWS VORSORGE GELDMARKT LC | 20/10 | 1,71% |
| *** DWS VORSORGE GELDMARKT TFC | 20/10 | 1,76% |
| * DWS WELLCARE FC | 20/10 | 4,70% |
| * DWS WELLCARE NC | 20/10 | 3,98% |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 20/10 | 5,27% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 20/10 | 4,55% |
| **** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 20/10 | 29,42% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 20/10 | 29,98% |
| **** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 20/10 | 29,12% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 20/10 | 29,83% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 20/10 | 18,10% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 20/10 | 18,25% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 20/10 | 18,76% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 20/10 | 18,90% |
| **** EAST CAPITAL NEW EUROPE A EUR CAP | 20/10 | 24,02% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 20/10 | 24,57% |
| ND EAST CAPITAL NEW EUROPE CLASS A USD CAP | 20/10 | 24,19% |
| **** EAST CAPITAL NEW EUROPE R EUR CAP | 20/10 | 24,53% |
| 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 | · |
