*** DWS TOP DIVIDENDE TFC | 27/08 | 17,30% |
| ** DWS TOP DIVIDENDE TFD | 27/08 | 17,31% |
| *** DWS TOP EUROPE IC | 27/08 | 14,23% |
| ** DWS TOP EUROPE LD | 27/08 | 13,63% |
| ND DWS USD FLOATING RATE NOTES EUR LCH EUR | 27/08 | · |
| ND DWS USD FLOATING RATE NOTES EUR TFCH | 27/08 | · |
| ND DWS USD FLOATING RATE NOTES HKD LC | 27/08 | 3,59% |
| ND DWS USD FLOATING RATE NOTES HKD LDM | 27/08 | 1,84% |
| ND DWS USD FLOATING RATE NOTES HKD TFC | 27/08 | 3,62% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 27/08 | 1,79% |
| **** DWS USD FLOATING RATE NOTES USD FC | 27/08 | 3,62% |
| **** DWS USD FLOATING RATE NOTES USD IC | 27/08 | 3,68% |
| **** DWS USD FLOATING RATE NOTES USD LC | 27/08 | 3,58% |
| ** DWS USD FLOATING RATE NOTES USD LD | 27/08 | -0,12% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 27/08 | 3,61% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 27/08 | -0,12% |
| *** DWS VORSORGE GELDMARKT LC | 27/08 | 1,39% |
| *** DWS VORSORGE GELDMARKT TFC | 27/08 | 1,42% |
| * DWS WELLCARE FC | 27/08 | 0,18% |
| * DWS WELLCARE NC | 27/08 | -0,38% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 27/08 | 8,14% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 27/08 | 7,54% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 27/08 | 34,15% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 27/08 | 34,63% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 27/08 | 33,66% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 27/08 | 34,50% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 27/08 | 21,05% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 27/08 | 21,06% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 27/08 | 21,60% |
| *** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 27/08 | 21,72% |
| ***** EAST CAPITAL NEW EUROPE A EUR CAP | 27/08 | 26,67% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 27/08 | 27,13% |
| ND EAST CAPITAL NEW EUROPE CLASS A USD CAP | 27/08 | 26,69% |
| ***** EAST CAPITAL NEW EUROPE R EUR CAP | 27/08 | 27,09% |
| 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 | · |
