* DWS TOP DIVIDENDE FD | 13/10 | 16,57% |
| ** DWS TOP DIVIDENDE LC | 13/10 | 16,06% |
| * DWS TOP DIVIDENDE LD | 13/10 | 16,06% |
| * DWS TOP DIVIDENDE LDQ | 13/10 | 14,84% |
| ** DWS TOP DIVIDENDE RC | 13/10 | 16,10% |
| *** DWS TOP DIVIDENDE TFC | 13/10 | 16,65% |
| * DWS TOP DIVIDENDE TFD | 13/10 | 16,66% |
| *** DWS TOP EUROPE IC | 13/10 | 11,27% |
| ** DWS TOP EUROPE LD | 13/10 | 10,57% |
| ND DWS USD FLOATING RATE NOTES EUR LCH EUR | 13/10 | · |
| ND DWS USD FLOATING RATE NOTES EUR TFCH | 13/10 | · |
| ND DWS USD FLOATING RATE NOTES HKD LC | 13/10 | 8,33% |
| ND DWS USD FLOATING RATE NOTES HKD LDM | 13/10 | 6,25% |
| ND DWS USD FLOATING RATE NOTES HKD TFC | 13/10 | 8,36% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 13/10 | 6,17% |
| **** DWS USD FLOATING RATE NOTES USD FC | 13/10 | 8,37% |
| **** DWS USD FLOATING RATE NOTES USD IC | 13/10 | 8,44% |
| **** DWS USD FLOATING RATE NOTES USD LC | 13/10 | 8,31% |
| ** DWS USD FLOATING RATE NOTES USD LD | 13/10 | 4,44% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 13/10 | 8,35% |
