** DWS USD FLOATING RATE NOTES USD LD | 12/10 | 4,50% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 12/10 | 8,41% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 12/10 | 4,50% |
| *** DWS VORSORGE GELDMARKT LC | 12/10 | 1,66% |
| *** DWS VORSORGE GELDMARKT TFC | 12/10 | 1,70% |
| * DWS WELLCARE FC | 12/10 | 1,11% |
| * DWS WELLCARE NC | 12/10 | 0,44% |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 12/10 | 8,25% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/10 | 7,53% |
| **** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 12/10 | 38,47% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 12/10 | 39,06% |
| **** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 12/10 | 38,08% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 12/10 | 38,89% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 12/10 | 20,66% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 12/10 | 20,53% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 12/10 | 21,31% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 12/10 | 21,45% |
| **** EAST CAPITAL NEW EUROPE A EUR CAP | 12/10 | 25,17% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 12/10 | 25,70% |
