**** DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 20/08 | 3,54% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 20/08 | 11,39% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 20/08 | 11,49% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 20/08 | 11,47% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 20/08 | 11,11% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 20/08 | 11,08% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 20/08 | 11,09% |
| * DWS TOP DIVIDENDE FD | 20/08 | 16,49% |
| ** DWS TOP DIVIDENDE LC | 20/08 | 16,08% |
| * DWS TOP DIVIDENDE LD | 20/08 | 16,08% |
| * DWS TOP DIVIDENDE LDQ | 20/08 | 14,86% |
| ** DWS TOP DIVIDENDE RC | 20/08 | 16,12% |
| *** DWS TOP DIVIDENDE TFC | 20/08 | 16,56% |
| ** DWS TOP DIVIDENDE TFD | 20/08 | 16,56% |
| *** DWS TOP EUROPE IC | 20/08 | 13,13% |
| ** DWS TOP EUROPE LD | 20/08 | 12,56% |
| ND DWS USD FLOATING RATE NOTES EUR LCH EUR | 20/08 | · |
| ND DWS USD FLOATING RATE NOTES EUR TFCH | 20/08 | · |
| ND DWS USD FLOATING RATE NOTES HKD LC | 20/08 | 3,19% |
| ND DWS USD FLOATING RATE NOTES HKD LDM | 20/08 | 1,45% |
