*** DWS TOP DIVIDENDE RC | 22/05 | 11,68% |
| *** DWS TOP DIVIDENDE TFC | 22/05 | 11,95% |
| ** DWS TOP DIVIDENDE TFD | 22/05 | 11,95% |
| *** DWS TOP EUROPE IC | 22/05 | 7,12% |
| ** DWS TOP EUROPE LD | 22/05 | 6,78% |
| **** DWS USD FLOATING RATE NOTES USD FC | 22/05 | 2,94% |
| **** DWS USD FLOATING RATE NOTES USD IC | 22/05 | 2,97% |
| **** DWS USD FLOATING RATE NOTES USD LC | 22/05 | 2,92% |
| ** DWS USD FLOATING RATE NOTES USD LD | 22/05 | -0,76% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 22/05 | 2,94% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 22/05 | -0,78% |
| ** DWS VORSORGE GELDMARKT LC | 22/05 | 0,77% |
| *** DWS VORSORGE GELDMARKT TFC | 22/05 | 0,79% |
| * DWS WELLCARE FC | 22/05 | -10,43% |
| * DWS WELLCARE NC | 22/05 | -10,73% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 25/05 | 6,45% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 25/05 | 6,09% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 22/05 | 13,96% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 22/05 | 13,94% |
