| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DWS OSTEUROPA ACC | I453285968 | USD 0 | USD 0 | Stock | N/A | SIN | No |
| DWS EURORENTA "LD" (EUR) INC | I453285973 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST GERMAN EQUITIES "LC" (USD) ACC | I453285993 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DB FIXED INCOME OPPORTUNITIES "ADV" (USD) ACC | I453286048 | USD 0 | USD 0 | Bond | N/A | ADV | Yes |
| DB FIXED INCOME OPPORTUNITIES "ADV" (EURHDG) INC | I453286104 | USD 0 | USD 0 | Bond | N/A | ADV | Yes |
| DWS INVEST BRAZILIAN EQUITIES "FC" (EUR) ACC | I453286109 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ASIAN BONDS "TFC" (CHFHDG) ACC | I453286155 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS CONCEPT DJE ALPHA RENT GLOBAL "LC" (EUR) ACC | I453286158 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DWS VORSORGE GELDMARKT "LC" (EUR) ACC | I453286165 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DWS ESG EURO BONDS (MEDIUM) "LC" (EUR) ACC | I453286175 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS GLOBAL VALUE "LD" (EUR) INC | I453286179 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST TOP DIVIDEND "IC" (EUR) ACC | I453286228 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI JAPAN "TFD" (EUR) INC | I453286238 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST ASIAN BONDS "TFD" (USD) INC | I453286242 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC | I453286247 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LCH" (EURHDG) ACC | I453286248 | USD 0 | USD 0 | Commodity | N/A | LCH | No |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (EUR) ACC | I453286268 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "ND" (EUR) INC | I453286275 | USD 0 | USD 0 | Stock | N/A | ND | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "ID" (USD) INC A | I453286284 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
| DB FIXED INCOME OPPORTUNITIES "DPM" (EURHDG) ACC | I453286296 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | DPM | Yes |
| DWS INVEST BRAZILIAN EQUITIES "NC" (EUR) ACC | I453286343 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST BRAZILIAN EQUITIES "LC" (EUR) ACC | I453286344 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST LATIN AMERICAN EQUITIES "NC" (EUR) ACC | I453286349 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST II SPANISH EQUITIES "NC" (EUR) ACC | I453286358 | USD 0 | USD 0 | Stock | N/A | NC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (CHFHDG) ACC | I453286388 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ESG EQUITY INCOME "ND" (EUR) INC | I453286482 | USD 0 | USD 0 | Stock | N/A | ND | No |
| DWS INVEST ESG MULTI ASSET DEFENSIVE "LC" (EUR) ACC | I453286487 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST ESG MULTI ASSET DEFENSIVE "NC" (EUR) ACC | I453286488 | USD 0 | USD 0 | Mixed Assets | N/A | NC | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "TFC" (EURHDG) ACC | I453286497 | USD 0 | USD 0 | Commodity | N/A | TFC | Yes |
| DWS INVEST ESG EQUITY INCOME "LCH" (USDHDG) ACC | I453286527 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "TFC" (EUR) ACC | I453286528 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ARTIFICIAL INTELLIGENCE "TFC" (EURHDG) ACC | I453286533 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CORPORATE GREEN BONDS "LC" (EUR) ACC | I453286538 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST LATIN AMERICAN EQUITIES "TFC" (EUR) ACC | I453286543 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST SENIOR SECURED HY CORPORATES "TFC" (EUR) ACC | I453286545 | USD 0 | USD 0 | N/A | N/A | TFC | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "LC" (EUR) ACC | I453286548 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST BRAZILIAN EQUITIES "FC" (EUR) ACC B | I453286555 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST TOP DIVIDEND "LDH" (P) (USDHDG) INC | I453286653 | USD 0 | USD 0 | Stock | N/A | A1H | No |
| DWS INVEST GERMAN EQUITIES "NC" (EUR) ACC | I453286692 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST GERMAN EQUITIES "LC" (EUR) ACC | I453286699 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS CONCEPT KALDEMORGEN "IC" (EUR) ACC | I453286714 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | IC | Yes |
| DWS FUNDS GLOBAL PROTECT 90 (EUR) ACC | I453286719 | USD 0 | USD 0 | N/A | N/A | SIN | Yes |
| DWS INVEST CHINA BONDS "LCH" (CHF HEDGED) ACC | I453286722 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST CHINA BONDS "FCH" (CHF HEDGED) ACC | I453286727 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LD" (EUR) INC | I453286728 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "NC" (EUR) ACC | I453286733 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST II EUROPEAN TOP DIVIDEND "ND" (EUR) INC | I453286739 | USD 0 | USD 0 | Stock | N/A | ND | No |
| DWS INVEST LATIN AMERICAN EQUITIES "LC" (USD) ACC | I453286742 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS INVEST LATIN AMERICAN EQUITIES "FC" (EUR) ACC | I453286745 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST TOP DIVIDEND "FD" (EUR) INC | I453286748 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
| DWS INVEST TOP DIVIDEND "D RD" (GBP) INC | I453286752 | USD 0 | USD 0 | Stock | N/A | DRD | Yes |
| DWS CONCEPT KALDEMORGEN "IC" (EUR) ACC A | I453286762 | USD 100,000,000 | USD 100,000,000 | Alternatives | N/A | IC | Yes |
| DWS INVEST BRAZILIAN EQUITIES "IC" (USD) ACC | I453286779 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST SHORT DURATION CREDIT "IC" (EUR) ACC | I453286819 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST CHINESE EQUITIES "LC" (USD) ACC | I453286853 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CHINESE EQUITIES "F" (USD) ACC | I453286858 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
| DWS INVEST CHINESE EQUITIES "F" (EUR) ACC | I453286863 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
| DWS GOLD PLUS | I453286893 | USD 0 | USD 0 | Commodity | N/A | SIN | No |
| DWS INVEST ESG MULTI ASSET DEFENSIVE "LD" (EUR) INC | I453286899 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST ESG MULTI ASSET DEFENSIVE "ND" (EUR) INC | I453286902 | USD 0 | USD 0 | Mixed Assets | N/A | ND | No |
| DWS INVEST ESG FLOATING RATE NOTES "TFC" (CHFHDG) ACC | I453286905 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "LC" (EUR) ACC | I453286913 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST LATIN AMERICAN EQUITIES "LC" (EUR) ACC | I453286916 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS GLOBAL EMERGING MARKETS BALANCED "LD"(EUR) INC | I453286923 | USD 0 | USD 0 | Mixed Assets | N/A | R | No |
| DWS GLOBAL EMERGING MARKETS BALANCED "I" (EUR) INC | I453286926 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| DB FIXED INCOME OPPORTUNITIES "DPM" (USD) ACC | I453286991 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | DPM | Yes |
| DWS INVEST CHINESE EQUITIES "N" (EUR) ACC | I453287036 | USD 0 | USD 0 | Stock | N/A | N | No |
| DWS INVEST TOP DIVIDEND "LDQ" (SGDHDG) INC | I453287046 | USD 0 | USD 0 | Stock | N/A | LDQ | No |
| DWS INVEST CHINA BONDS "LDH" (EURHDG) INC | I453287083 | USD 0 | USD 0 | Bond | N/A | LDH | No |
| DWS INVEST TOP DIVIDEND "LCH" (USDHDG) ACC | I453287088 | USD 0 | USD 0 | Stock | N/A | A2H | No |
| DWS INVEST GERMAN EQUITIES "LD" INC | I453287093 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ESG TOP EUROLAND "LD" INC | I453287098 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST CHINA BONDS "USD LC" ACC | I453287178 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST CHINA BONDS "FC" (USD) ACC | I453287183 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST CHINA BONDS "FCH" (EURHDG) ACC | I453287185 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST TOP DIVIDEND "LC" (SGD) ACC | I453287208 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST TOP DIVIDEND "LCH" (SGDHDG) ACC | I453287213 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ARTIFICIAL INTELLIGENCE "FC" (USD) ACC | I453287222 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (USD) ACC | I453287225 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST TOP ASIA "LD" INC | I453287233 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST EURO-GOV BONDS "LD" INC | I453287236 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST ESG EURO BONDS (SHORT) "LD" INC | I453287243 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LD" (EUR) INC | I453287246 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST CONVERTIBLES "LD" (EUR) INC | I453287248 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 "NA" (EUR) ACC | I453287258 | USD 0 | USD 0 | N/A | N/A | NA | No |
| DWS INVEST EURO CORPORATE BONDS "IC100" (EUR) ACC | I453287263 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "FC" (EUR) ACC | I453287288 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LC" (EUR) ACC | I453287293 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LD" (EUR) INC | I453287298 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "NC" (EUR) ACC | I453287303 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST SDG GLOBAL EQUITIES "TFC" (EUR) ACC | I453287345 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS ESG EURO BONDS (LONG) "TFC" (EUR) ACC | I453287355 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DJE GESTION PATRIMONIAL 2026 (EUR) INC | I453287358 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | No |
| DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) ACC | 078123877 | USD 0 | USD 0 | N/A | N/A | LC | No |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LC" (EUR) ACC | I453287384 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST II ESG US TOP DIVIDEND "FC" (EUR) ACC | 078123915 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
| DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) INC | 078123885 | USD 0 | USD 0 | N/A | N/A | LD | No |
| DWS INVEST II ESG US TOP DIVIDEND "NC" (EUR) ACC | 078123893 | USD 0 | USD 0 | N/A | N/A | NC | No |
| DWS INVEST II EUROPEAN EQUITY FOCUSSED ALPHA "F" (EUR) ACC | I453287510 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | F | Yes |
| DWS INVEST II EUROPEAN EQUITY FOCUSSED ALPHA "LC" (EUR) ACC | I453287513 | USD 0 | USD 0 | N/A | N/A | LC | Yes |
| DWS INVEST II EUROPEAN EQUITY FOCUSSED ALPHA "LD" (EUR) INC | I453287516 | USD 0 | USD 0 | N/A | N/A | LD | Yes |
| DWS INVEST II EUROPEAN EQUITY FOCUSSED ALPHA "NC" (EUR) ACC | I453287520 | USD 0 | USD 0 | N/A | N/A | NC | Yes |
| DWS INVEST II EUROPEAN EQUITY FOCUSSED ALPHA "ND" (EUR) INC | I453287525 | USD 0 | USD 0 | N/A | N/A | ND | Yes |
| DWS INVEST GERMAN EQUITIES "FC" (EUR) ACC | I453287547 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG CLIMATE TECH "TFD" (EUR) INC | I453287563 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST ESG CLIMATE TECH "FC" (USD) ACC | I453287566 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG CLIMATE TECH "LC" (USD) ACC | I453287568 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG CLIMATE TECH "TFC" (USD) ACC | I453287573 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EQUITY INCOME "TFC" (EURHDG) ACC | I453287583 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "IC" (EUR) ACC | I453287587 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (USD) ACC | I453287590 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CHINA BONDS "NCH" (EURHDG) ACC | I453287596 | USD 0 | USD 0 | Bond | N/A | NCH | No |
| DWS INVEST LATIN AMERICAN EQUITIES "TFC" (USD) ACC | I453287607 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EQUITY INCOME "IC" (EUR) ACC | I453287613 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "FC" (EUR) ACC | I453287656 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS STRATEGIC ESG ALLOCATION BALANCE "LD" (EUR) INC | I453287722 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE "LD" (EUR) INC | I453287727 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "LD" (EUR) INC | I453287732 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST ESG EURO CORPORATE BONDS "FC" (EUR) ACC | I453287747 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST ESG EURO CORPORATE BONDS "LC" (EUR) ACC | I453287750 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EURO CORPORATE BONDS "TFC" (EUR) ACC | I453287753 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST BRAZILIAN EQUITIES "TFC" (USD) ACC | I453287762 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "FCH" (CHFHDG) ACC | I453287777 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | F | Yes |
| DWS INVEST CONVERTIBLES "DH RD" (GBPHDG) INC | I453287780 | USD 0 | USD 0 | Bond | N/A | DHR | Yes |
| DWS INVEST CONVERTIBLES "FC CE" (EUR) ACC | I453287787 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST EUROPEAN SMALL CAP "ID" (EUR) INC | I453287790 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | ID | Yes |
| DWS INVEST GLOBAL BONDS "FC" (EUR) ACC | I453287792 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS MULTI OPPORTUNITIES "FC" (EUR) ACC | I453287797 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FC | Yes |
| DWS ESG MULTI ASSET DYNAMIC "FD" (EUR) INC | I453287802 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FD | Yes |
| DWS INVEST TOP DIVIDEND "LD" (GBP) INC | I453287807 | USD 0 | USD 0 | Stock | N/A | DS1 | No |
| DWS INVEST TOP DIVIDEND "S1Q " (SGD) INC | I453287808 | USD 0 | USD 0 | Stock | N/A | S1Q | No |
| DWS ESG ZINSEINKOMMEN "LD" (EUR) INC | I453287813 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
| DWS CONCEPT KALDEMORGEN "LD" (EUR) INC | I453287818 | USD 0 | USD 0 | Alternatives | N/A | LD | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "NC" (EUR) ACC | I453287842 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST GLOBAL BONDS HIGH CONVICTION "FC" (EUR) ACC | I453287868 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
| DWS INVEST GLOBAL BONDS HIGH CONVICTION "FD" (EUR) INC | I453287873 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FD | Yes |
| DWS INVEST GLOBAL BONDS HIGH CONVICTION "LC" (EUR) ACC | I453287876 | USD 0 | USD 0 | N/A | N/A | LC | Yes |
| DWS INVEST GLOBAL BONDS HIGH CONVICTION "LD" (EUR) INC | I453287883 | USD 0 | USD 0 | N/A | N/A | LD | Yes |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "FD" (EUR) INC | I453287886 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
| DWS INVEST CHINA BONDS "LCH (P)" (EURHDG) ACC | I453287893 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS STRATEGIC ESG ALLOCATION BALANCE "NC" (EUR) ACC | I453287898 | USD 0 | USD 0 | Mixed Assets | N/A | NC | Yes |
| DWS INVEST ASIAN BONDS "FC" (USD) ACC B | I453287903 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "FD" (EUR) INC | I453287967 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
| DWS INVEST CHINA BONDS "NC" EUR ACC | I453287971 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST TOP ASIA "LC" (USD) ACC | I453287977 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS INVEST TOP ASIA "F" (USD) ACC | I453287980 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
| DWS INVEST GOLD AND PRECIOUS METALS "LC" (USD) ACC | I453287986 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS INVEST GOLD AND PRECIOUS METALS "LC" ACC | I453287991 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST GOLD AND PRECIOUS METALS "FC" ACC | I453287992 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC | I453287997 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST EMERGING MARKETS CORPORATES "USD LD" (USD) INC | I453288000 | USD 0 | USD 0 | N/A | N/A | LD | No |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "TFC" (USD) ACC | I453288051 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST EMERGING MARKETS CORPORATES "USD LC" (USD) ACC | I453288141 | USD 0 | USD 0 | N/A | N/A | LC | No |
| DWS INVEST GLOBAL AGRIBUSINESS "FC" ACC | I453288150 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "NC" ACC | I453288153 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST GLOBAL AGRIBUSINESS "LC" (USD) ACC | I453288156 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS INVEST GLOBAL AGRIBUSINESS "FC" (USD) ACC | I453288160 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC | I453288165 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG TOP EUROLAND "LCH" (USDHDG) ACC | I453288231 | USD 0 | USD 0 | Stock | N/A | A2H | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "ND" (EUR) INC | I453288237 | USD 0 | USD 0 | Bond | N/A | ND | No |
| DWS INVEST SHORT DURATION CREDIT "LD" (EUR) INC | I453288243 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST TOP DIVIDEND "LCH" (CHFHDG) ACC | I453288306 | USD 0 | USD 0 | Stock | N/A | CH2 | No |
| DWS INVEST SHORT DURATION CREDIT "PFC" (EUR) ACC | I453288333 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
| DWS CONCEPT DJE ALPHA RENT GLOBAL "FC" (EUR) ACC | I453288339 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FC | Yes |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "L" (USD) ACC | I453288367 | USD 0 | USD 0 | Stock | N/A | L | No |
| DWS INVEST CONVERTIBLES "FCH" (USDHDG) ACC | I453288369 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST CONVERTIBLES "USD LCH" (USDHDG) ACC | I453288372 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST ESG EMERGING MARKETS EQUITIES "F" (USD) ACC | 027322735 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | F | Yes |
| DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" (USD) ACC | 027322778 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| DWS INVEST ASIAN SMALL MID CAP "FC" (USD) ACC | I453288387 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ASIAN SMALL MID CAP "LC" (USD) ACC | I453288390 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS MULTI OPPORTUNITIES "NC" (EUR) ACC | I453288451 | USD 0 | USD 0 | Mixed Assets | N/A | NC | Yes |
| DWS MULTI OPPORTUNITIES "LD" (EUR) INC | I453288454 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (CHF) ACC | I453288481 | USD 0 | USD 0 | Commodity | N/A | LC | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "IC" (EUR) ACC | I453288484 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | IC | Yes |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "FC" (EUR) ACC | I453288491 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (EUR) ACC | I453288494 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LD" (EUR) INC | I453288496 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "TFC" (EUR) ACC | I453288501 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (EUR) ACC | I453288597 | USD 0 | USD 0 | Commodity | N/A | LC | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (SGD) ACC | I453288602 | USD 0 | USD 0 | Commodity | N/A | LC | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (USD) ACC | I453288607 | USD 0 | USD 0 | Commodity | N/A | LC | No |
| DWS INVEST ESG FLOATING RATE NOTES "FC" (EUR) ACC | I453288611 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "IC" (EUR) ACC | I453288614 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "TFC" (EUR) ACC | I453288617 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST TOP DIVIDE "TFCH"(P) (EURHDG) ACC | I453288620 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DB FIXED INCOME OPPORTUNITIES "ADV" (EURHDG) ACC | I453288637 | USD 0 | USD 0 | Bond | N/A | ADV | Yes |
| DWS INVEST CONSERVATIVE OPPORTUNITIES "LC" (EUR) ACC | I453288670 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST CONSERVATIVE OPPORTUNITIES "LD" (EUR) INC | I453288674 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST CONSERVATIVE OPPORTUNITIES "ND" (EUR) INC | I453288679 | USD 0 | USD 0 | Mixed Assets | N/A | ND | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "ID" (EUR) INC | I453288697 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ID | Yes |
| DWS INVEST II ESG US TOP DIVIDEND "NCH" (EUR) ACC | 078123974 | USD 0 | USD 0 | N/A | N/A | NCH | No |
| DWS INVEST II ESG US TOP DIVIDEND "LCH" (EUR) ACC | 078123958 | USD 0 | USD 0 | N/A | N/A | LCH | No |
| DWS INVEST II ESG US TOP DIVIDEND "LC" (USD) ACC | 078124008 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| DWS INVEST CHINA BONDS "NDH" (EURHDG) INC | I453288791 | USD 0 | USD 0 | Bond | N/A | NDH | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "IC" (EUR) ACC | I453288826 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "ID" (EUR) INC | I453288831 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "ICH" (GBPHDG) ACC | I453288837 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ICH | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "LC" (EUR) ACC | I453288842 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "ICH" (USDHDG) ACC | I453288847 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ICH | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "TFC" (USDHDG) ACC | I453288849 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG QI US EQUITY "IC" (USD) ACC | I453288852 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST EMERGING MARKETS SOVEREIGN DEBT "IDH" (EURHDG) INC | I453288862 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IDH | Yes |
| DWS INVEST TOP DIVIDEND "LCH" (EURHDG) ACC | I453288866 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST MULTI OPPORTUNITIES "LDM" (HKDHDG) INC | I453288872 | USD 0 | USD 0 | Mixed Assets | N/A | LDM | No |
| DWS INVEST MULTI OPPORTUNITIES "LDM" (AUDHDG) INC | I453288889 | USD 0 | USD 0 | Mixed Assets | N/A | LDM | No |
| DWS INVEST MULTI OPPORTUNITIES "FD" (EUR) INC | I453288892 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FD | Yes |
| DWS INVEST MULTI OPPORTUNITIES "LD" (EUR) INC A | I453288897 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST MULTI OPPORTUNITIES "LDM" (USDHDG) INC | I453288900 | USD 0 | USD 0 | Mixed Assets | N/A | LDM | No |
| DWS INVEST AFRICA "LC" (EUR) ACC | I453288934 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST AFRICA "FC" (EUR) ACC | I453288937 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST AFRICA "LD" (EUR) INC | I453288940 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ASIAN BONDS "LCH" (EURHDG) ACC | I453288946 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS FLOATING RATE NOTES "LD" (EUR) INC | I453288952 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
| DWS INVEST GLOBAL COMMODITIES BLEND "LC" (EUR) ACC | I453289188 | USD 0 | USD 0 | N/A | N/A | LC | Yes |
| DWS INVEST GLOBAL COMMODITIES BLEND "NC" (EUR) ACC | I453289195 | USD 0 | USD 0 | N/A | N/A | NC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "LDH" (EURHDG) INC | I453289232 | USD 0 | USD 0 | Stock | N/A | LDH | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (SEKHDG) ACC | I453289237 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "FDM" (USD) INC | I453289242 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FDM | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "ID" (USD) INC | I453289247 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "LD" (USD) INC | I453289251 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (USDHDG) INC A | I453289254 | USD 0 | USD 0 | Stock | N/A | LDM | No |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (CHFHDG) INC | I453289300 | USD 0 | USD 0 | Stock | N/A | LDH | No |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (EURHDG) INC | I453289307 | USD 0 | USD 0 | Stock | N/A | LDH | No |
| DWS INVEST EURO CORPORATE BONDS "LCH" (SEKHDG) ACC | I453289314 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (SEKHDG) ACC B | I453289319 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST AFRICA "NC" (EUR) ACC | I453289325 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST AFRICA "LC" (USD) ACC | I453289331 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC "LC" (EUR) ACC | I453289337 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS CONCEPT KALDEMORGEN "FCH" (USDHDG) ACC | I453289542 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | FC | Yes |
| DWS INVEST SENIOR SECURED HIGH YIELD CORPORATES "FC" (EUR) ACC | I453289548 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
| DWS INVEST CHINA BONDS "LCH" (SEKHDG) ACC | I453289599 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST CHINA BONDS "FCH (P)" (USDHDG) ACC | I453289600 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST CHINA BONDS "LDH" (USDHDG) INC | I453289605 | USD 0 | USD 0 | Bond | N/A | LDH | No |
| DWS INVEST CHINA BONDS "LDM" (USDHDG) INC | I453289610 | USD 0 | USD 0 | Bond | N/A | LDM | No |
| DWS INVEST GOLD AND PRECIOUS METALS "LD" INC | I453289615 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST GLOBAL AGRIBUSINESS "LD" INC | I453289617 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "LC" (USD) ACC | I453289620 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "LD" INC | I453289627 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ASIAN BONDS "LC" (USD) ACC | I453289639 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EQUITY INCOME "LCH" (EURHDG) ACC | I453289640 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ESG EQUITY INCOME "NC" (EUR) ACC | I453289645 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS STRATEGIC ESG ALLOCATION BALANCE "FC" (EUR) ACC | I453289651 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FC | Yes |
| DWS STRATEGIC ESG ALLOCATION BALANCE "LC" (EUR) ACC | I453289654 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST ESG EQUITY INCOME "FC" (EUR) ACC | I453289791 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG EQUITY INCOME "FD" (EUR) INC | I453289794 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
| ESG EQUITY INCOME "LC" (EUR) ACC | I453289799 | USD 0 | USD 0 | Stock | N/A | LC | No |
| ESG EQUITY INCOME "LD" (EUR) INC | I453289800 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS FUNDS GLOBAL PROTECT 80 (EUR) ACC | I453289820 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | No |
| DWS INVEST ESG TOP EUROLAND "PFC" (EUR) ACC | I453289844 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST ESG EURO BONDS (SHORT) "PFC" (EUR) ACC | I453289851 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
| DWS INVEST CONVERTIBLES "PFC" (EUR) ACC | I453289854 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "PFC" (EUR) ACC | I453289860 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "PFD" (EUR) INC | I453289867 | USD 0 | USD 0 | Stock | N/A | PFD | Yes |
| DWS INVEST TOP DIVIDEND "PFD" (EUR) INC | I453289870 | USD 0 | USD 0 | Stock | N/A | PFD | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "FC" (USD) ACC | I453289917 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GERMAN EQUITIES "LCH" (USDHDG) ACC | I453289920 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (SGDHDG) INC | I453289935 | USD 0 | USD 0 | Stock | N/A | LDM | No |
| DWS INVEST TOP DIVIDEND "PFC" (EUR) ACC | I453289971 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "LCH" (SEKHDG) ACC | I453290002 | USD 0 | USD 0 | Mixed Assets | N/A | LCH | No |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC "LD" (EUR) INC | I453290037 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST ESG EQUITY INCOME "NCH" (EURHDG) ACC | I453290055 | USD 0 | USD 0 | Stock | N/A | NCH | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "PFC" (EUR) ACC | I453290181 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
| DWS INVEST GLOBAL BONDS "PFC" (EUR) ACC | I453290186 | USD 0 | USD 0 | N/A | N/A | PFC | Yes |
| DWS INVEST EURO CORPORATE BONDS "PFC" (EUR) ACC | I453290191 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "FC" (EUR) ACC | I453290272 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "FD" (EUR) INC | I453290277 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
| DWS INVEST ASIAN BONDS "IC" (USD) ACC | I453290407 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS TURKEI (EUR) ACC | I453290433 | USD 0 | USD 0 | Stock | N/A | SIN | Yes |
| DWS ESG EURO MONEY MARKET FUND (EUR) INC | I453290436 | USD 0 | USD 0 | Money Market | N/A | SIN | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFD" (USD) INC | I453290470 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC | I453290473 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST EURO-BONDS (SHORT) "TFD" (EUR) INC | I453290476 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST EURO CORPORATE BONDS "TFC" (EUR) ACC | I453290482 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST EURO CORPORATE BONDS "TFD" (EUR) INC | I453290487 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "TFC" (EUR) ACC | I453290488 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "TFD" (EUR) INC | I453290493 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "TFC" (USDHDG) ACC | I453290497 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST EURO-GOV BONDS "TFC" (EUR) ACC | I453290500 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST EURO-GOV BONDS "TFD" (EUR) INC | I453290507 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST TOP DIVIDEND "LDQH" (EURHDG) INC | I453290531 | USD 0 | USD 0 | Stock | N/A | LDQ | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "IDH" (EURHDG) INC | I453290534 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IDH | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "FDH" (EURHDG) INC | I453290537 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FDH | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (USDHDG) ACC | I453290540 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST TOP DIVIDEND "FC" (CHFHDG) ACC | I453290570 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST CROCI SECTORS PLUS "LC" (EUR) ACC | I453290577 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI SECTORS PLUS "NC" (EUR) ACC | I453290580 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST ESG EURO BONDS (SHORT) "LCH" (SEKHDG) ACC A | I453290590 | USD 0 | USD 0 | Bond | N/A | LCH | Yes |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDH" (CHFHDG) INC | I453290599 | USD 0 | USD 0 | Stock | N/A | LDH | No |
| DWS CONCEPT KALDEMORGEN "SLD" (EUR) INC | I453290696 | USD 0 | USD 0 | Alternatives | N/A | SLD | No |
| DWS INVEST EUROPEAN SMALL CAP "TFC" (EUR) ACC | I453290779 | USD 0 | USD 0 | N/A | N/A | TFC | Yes |
| DWS INVEST EUROPEAN SMALL CAP "TFD" (EUR) INC | I453290782 | USD 0 | USD 0 | N/A | N/A | TFD | Yes |
| DWS INVEST GERMAN EQUITIES "TFC" (EUR) ACC | I453290786 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GERMAN EQUITIES "TFD" (EUR) INC | I453290791 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "TFC" (EUR) ACC | I453290792 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "TFD" (EUR) INC | I453290797 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "TFC" (USD) ACC | I453290803 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GLOBAL BONDS HIGH CONVICTION "TFD" (EUR) INC | I453290806 | USD 0 | USD 0 | N/A | N/A | TFD | Yes |
| DWS INVEST GLOBAL BONDS HIGH CONVICTION "TFC" (EUR) ACC | I453290809 | USD 0 | USD 0 | N/A | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "LC CE" (EUR) ACC | I453290812 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST GLOBAL BONDS "LCH" (EUR HDG) ACC | I453290817 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST GLOBAL BONDS "NCH" (EUR HDG) ACC | I453290820 | USD 0 | USD 0 | Bond | N/A | NCH | No |
| DWS INVEST MULTI OPPORTUNITIES "LCH" (AUDHDG) ACC | I453290871 | USD 0 | USD 0 | Mixed Assets | N/A | LCH | No |
| DWS INVEST ESG QI LOWVOL WORLD "LC" (EUR) ACC | I453290872 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG QI LOWVOL WORLD "LD" (EUR) INC | I453290877 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ESG QI LOWVOL WORLD "ND" (EUR) INC | I453290882 | USD 0 | USD 0 | Stock | N/A | N | No |
| DWS INVEST ESG QI LOWVOL WORLD "LC" (USD) ACC | I453290887 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST MULTI STRATEGY "LC" (EUR) ACC | I453290905 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST MULTI STRATEGY "LD" (EUR) INC | I453290908 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "FC" (EUR) ACC | I453290927 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "IC" (EUR) ACC | I453290929 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "LC" (EUR) ACC | I453290932 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ASIAN BONDS "LDH" (EURHDG) INC | I453291036 | USD 0 | USD 0 | Bond | N/A | LDH | No |
| DWS MULTI ASSET PIR "FC" (EUR) ACC | I453291120 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FC | Yes |
| DWS INVEST GLOBAL BONDS "TFC" (EUR) ACC | I453291125 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST GLOBAL BONDS "TFD" (EUR) INC | I453291130 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST GLOBAL BONDS "TFC" (USDHDG) ACC | I453291135 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "TFC" (EUR) ACC | I453291136 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "TFD" (EUR) INC | I453291141 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST ESG EMERGING MARKETS EQUITIES "TFC" (EUR) ACC | 166392292 | USD 0 | USD 0 | N/A | N/A | TFC | Yes |
| DWS INVEST ESG MULTI ASSET INCOME "LD" (EUR) INC | I453291151 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST ESG MULTI ASSET INCOME "ND" (EUR) INC | I453291153 | USD 0 | USD 0 | Mixed Assets | N/A | ND | No |
| DWS INVEST MULTI OPPORTUNITIES "LC" (EUR) ACC | I453291156 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST MULTI OPPORTUNITIES "LDQ" (EUR) INC | I453291163 | USD 0 | USD 0 | Mixed Assets | N/A | LDQ | No |
| DWS INVEST MULTI OPPORTUNITIES "NC" (EUR) ACC | I453291166 | USD 0 | USD 0 | Mixed Assets | N/A | NC | No |
| DWS INVEST MULTI OPPORTUNITIES "NDQ" (EUR) INC | I453291170 | USD 0 | USD 0 | Mixed Assets | N/A | NDQ | No |
| DWS INVEST ESG TOP EUROLAND "LCH" (SGDHDG) ACC A | I453291175 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST GLOBAL AGRIBUSINESS "PFC" (EUR) ACC | I453291176 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST GLOBAL BONDS "IDH" (GBPHDG) INC | I453291181 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IDH | Yes |
| DWS INVEST ASIAN BONDS "LDM" (USD) INC | I453291187 | USD 0 | USD 0 | Bond | N/A | LDM | No |
| DWS INVEST GLOBAL BONDS "IC" (EUR) ACC | I453291196 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST STEPIN GLOBAL EQUITIES "LC" (EUR) ACC | I453291201 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST STEPIN GLOBAL EQUITIES "NC" (EUR) ACC | I453291216 | USD 0 | USD 0 | Mixed Assets | N/A | NC | No |
| DWS INVEST ESG TOP EUROLAND "FC" (USDHDG) ACC | I453291235 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "LCH" (USDHDG) ACC | I453291238 | USD 0 | USD 0 | Mixed Assets | N/A | LCH | No |
| DWS INVEST GLOBAL COMMODITIES BLEND "FC" (EUR) ACC | I453291241 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
| DWS INVEST GLOBAL COMMODITIES BLEND "FC" (USD) ACC | I453291244 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
| DWS INVEST MULTI CREDIT "FCH" (EURHDG) ACC | I453291270 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FCH | Yes |
| DWS INVEST MULTI CREDIT "LDH" (EURHDG) INC | I453291273 | USD 0 | USD 0 | N/A | N/A | LDH | Yes |
| DWS INVEST MULTI CREDIT "LD" (USD) INC | I453291276 | USD 0 | USD 0 | N/A | N/A | LD | Yes |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDM" (USDHDG) INC | I453291288 | USD 0 | USD 0 | Stock | N/A | LDM | No |
| DWS ESG EURO BONDS (LONG) "LC" (EUR) ACC | I453291377 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST EUROPEAN SMALL CAP "LC" ACC | I453291380 | USD 0 | USD 0 | N/A | N/A | LC | Yes |
| DWS INVEST ESG EMERGING MARKETS EQUITIES "TFD" (EUR) INC | 166392594 | USD 0 | USD 0 | N/A | N/A | TFD | Yes |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES "TFC" (EURHDG) ACC | I453291427 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES "TFC" (USD) ACC | I453291430 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "TFC" (EUR) ACC | I453291433 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "TFC" (EURHDG) ACC | I453291436 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "TFD" (EUR) INC | I453291442 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "TFC" (USD) ACC | I453291447 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "LDM" (USDHDG) INC | I453291461 | USD 0 | USD 0 | Bond | N/A | LDM | No |
| DWS INVEST GLOBAL BONDS "LDH" (EUR) INC | I453291495 | USD 0 | USD 0 | Bond | N/A | LDH | No |
| DWS INVEST GERMAN EQUITIES "FC" (USDHDG) ACC | I453291525 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST CONVERTIBLES "LCH" (SEKHDG) ACC | I453291550 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "PFC" (EUR) ACC | I453291577 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST EUROPEAN SMALL CAP "LD" INC | I453291580 | USD 0 | USD 0 | N/A | N/A | LD | Yes |
| DWS INVEST EUROPEAN SMALL CAP "NC" ACC | I453291585 | USD 0 | USD 0 | N/A | N/A | NC | Yes |
| DWS INVEST EUROPEAN SMALL CAP "FC" ACC | I453291588 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
| DWS INVEST ASIAN SMALL MID CAP "FC" (EUR) ACC | I453291595 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ASIAN SMALL MID CAP "LC" (EUR) ACC | I453291598 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ASIAN SMALL MID CAP "LD" (EUR) INC | I453291600 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ASIAN SMALL MID CAP "NC" (EUR) ACC | I453291605 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST ASIAN SMALL/MID CAP "LS" (EUR) ACC | I453291610 | USD 0 | USD 0 | Stock | N/A | LS | No |
| DWS INVEST SHORT DURATION CREDIT"NC" ACC | I453291615 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST SHORT DURATION CREDIT "FC" ACC | I453291619 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST SHORT DURATION CREDIT "LC" (EUR) ACC | I453291622 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST SHORT DURATION CREDIT "ID" (EUR) INC | I453291628 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ID | Yes |
| DWS INVEST CROCI SECTORS PLUS "TFC" (EUR) ACC | I453291676 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GOLD AND PRECIOUS METALS "TFC" (EUR) ACC | I453291680 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GOLD AND PRECIOUS METALS "TFC" (USD) ACC | I453291685 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG QI LOWVOL WORLD "TFC" (EUR) ACC | I453291690 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG QI LOWVOL WORLD "TFD" (EUR) INC | I453291695 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST ESG MULTI ASSET INCOME "TFD" (EUR) INC | I453291697 | USD 0 | USD 0 | Mixed Assets | N/A | TFD | Yes |
| DWS INVEST MULTI CREDIT "TFD" (EURHDG) INC | I453291700 | USD 0 | USD 0 | N/A | N/A | TFD | Yes |
| DWS INVEST MULTI OPPORTUNITIES "TFC" (EUR) ACC | I453291707 | USD 0 | USD 0 | Mixed Assets | N/A | TFC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "TFD" (EUR) INC | I453291710 | USD 0 | USD 0 | Mixed Assets | N/A | TFD | Yes |
| DWS INVEST MULTI OPPORTUNITIES "TFC" (USDHDG) ACC | I453291715 | USD 0 | USD 0 | Mixed Assets | N/A | TFC | Yes |
| DWS INVEST SHORT DURATION CREDIT "TFC" (EUR) ACC | I453291718 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG TOP EUROLAND "IC" (EUR) ACC | I453291721 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST ASIAN BONDS "FCH" (EURHDG) ACC | I453291724 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST ASIAN BONDS "FC" (USD) ACC | I453291730 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST EURO CORPORATE BONDS "LC" ACC | I453291736 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST EURO CORPORATE BONDS "NC" ACC | I453291741 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST EURO CORPORATE BONDS "FC" ACC | I453291745 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST TOP DIVIDEND "LDM" (USD) INC | I453291760 | USD 0 | USD 0 | Stock | N/A | LDM | No |
| DWS INVEST ESG MULTI ASSET INCOME "LC" (EUR) ACC | I453291797 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST ESG MULTI ASSET INCOME "NC" (EUR) ACC | I453291802 | USD 0 | USD 0 | Mixed Assets | N/A | NC | No |
| DWS INVEST TOP DIVIDEND "LDQH" (USDHDG) INC | I453291837 | USD 0 | USD 0 | Stock | N/A | LDQ | No |
| DWS INVEST TOP DIVIDEND "LCH" (SEKHDG) ACC | I453291840 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST GLOBAL BONDS "LCH" (SEKHDG) ACC | I453291845 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS USD FLOATING RATE NOTES "LC" (USD) ACC | I453291850 | USD 0 | USD 0 | Money Market | N/A | LC | No |
| DWS USD FLOATING RATE NOTES "FC" (USD) ACC | I453291855 | USD 2,000,000 | USD 2,000,000 | Money Market | N/A | FC | Yes |
| DWS USD FLOATING RATE NOTES "IC" (USD) ACC | I453291857 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | IC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "FC" (EUR) ACC | I453291891 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "LC" (EUR) ACC | I453291894 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST CORPORATE HYBRID BONDS "LD" (EUR) INC | I453291897 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS FLOATING RATE NOTES LC (EUR) ACC | I453291947 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DWS RENDITE OPTIMA INC | I453291950 | USD 0 | USD 0 | N/A | N/A | SIN | Yes |
| DWS FLOATING RATE NOTES "FD" (EUR) INC | I453291957 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
| DWS INVEST SHORT DURATION CREDIT "TFD" (EUR) INC | I453292017 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST TOP ASIA "TFC" (EUR) ACC | I453292020 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST TOP ASIA "TFD" (EUR) INC | I453292027 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST TOP ASIA "TFC" (USD) ACC | I453292030 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST TOP DIVIDEND "TFC" (EUR) ACC | I453292032 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG TOP EUROLAND "TFC" (EUR) ACC | I453292037 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG TOP EUROLAND "TFD" (EUR) INC | I453292042 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "TFC" (EUR) ACC | I453292047 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "FC" ACC | I453292059 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS FLOATING RATE NOTES "FC" (EUR) ACC | I453292077 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS FLOATING RATE NOTES "IC" (EUR) ACC | I453292083 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LC" (EUR) ACC | I453292086 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG MULTI ASSET INCOME "FC" (EUR) ACC | I453292097 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FC | Yes |
| DWS INVEST ESG TOP EUROLAND "NC" ACC | I453292182 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "NC" (EUR) ACC | I453292185 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST TOP ASIA "NC" ACC | I453292188 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST EURO-GOV BONDS "NC" ACC | I453292192 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST ESG EMERGING MARKETS EQUITIES "LD" INC | 021030201 | USD 0 | USD 0 | N/A | N/A | LD | No |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "TFD" (EUR) INC | I453292304 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST ESG USD CORPORATE BONDS "TFC" (EURHDG) ACC | I453292309 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG USD CORPORATE BONDS "TFC" (USD) ACC | I453292314 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG USD CORPORATE BONDS "TFD" (USD) INC | I453292319 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST TOP DIVIDEND "FCH" (USDHDG) ACC | I453292392 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FCH | Yes |
| DWS INVEST CONVERTIBLES "FD" (EUR) INC | I453292397 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (USDHDG) ACC | I453292440 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS CONCEPT DJE RESPONSIBLE INVEST "LD" (EUR) INC | I453292449 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC | I453292469 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | SC | Yes |
| DWS INVEST STEPIN GLOBAL EQUITIES "PFC" (EUR) ACC | I453292488 | USD 0 | USD 0 | Mixed Assets | N/A | PFC | Yes |
| DWS INVEST ESG EURO BONDS (SHORT) "NC" ACC | I453292542 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST ESG TOP EUROLAND "FC" ACC | I453292546 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "FC" (EUR) ACC | I453292551 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST TOP ASIA "FC" ACC | I453292552 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST EURO-GOV BONDS "FC" ACC | I453292557 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST ESG EURO BONDS (SHORT) "FC" ACC | I453292563 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST ESG TOP EUROLAND "LC" ACC | I453292566 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LC" (EUR) ACC | I453292569 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST TOP ASIA "LC" ACC | I453292572 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST EURO-GOV BONDS "LC" ACC | I453292576 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EURO BONDS (SHORT) "LC" ACC | I453292581 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DWS INVEST CONVERTIBLES "NC" (EUR) ACC | I453292586 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST CONVERTIBLES "LC" (EUR) ACC | I453292591 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST CONVERTIBLES "FC" (EUR) ACC | I453292593 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST CHINA BONDS "NDQ" (EURHDG) INC | I453292620 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
| DWS INVEST EMERGING MARKETS CORPORATES "NDQ" (EURHDG) INC | I453292626 | USD 0 | USD 0 | N/A | N/A | NDQ | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "ND" (EUR) INC | I453292631 | USD 0 | USD 0 | Stock | N/A | ND | No |
| DWS INVEST ESG EURO BONDS (SHORT) "NDQ" (EUR) INC | I453292632 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
| DWS INVEST EURO CORPORATE BONDS "NDQ" (EUR) INC A | I453292637 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "NDQ" (EUR) INC B | I453292641 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
| DWS INVEST GLOBAL BONDS "NDQ" (EUR) INC | I453292644 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
| DWS RUSSIA "IC" (EUR) ACC | I453292671 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | IC | Yes |
| DWS INVEST EURO BONDS (PREMIUM) "FC" ACC | I453292682 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "LD" (GBP) INC | I453292752 | USD 0 | USD 0 | Stock | N/A | DS1 | No |
| DWS FLOATING RATE NOTES "TFC" (EUR) ACC | I453292812 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS FLOATING RATE NOTES "TFD" (EUR) INC | I453292818 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS MULTI OPPORTUNITIES "TFC" (EUR) ACC | I453292823 | USD 0 | USD 0 | Mixed Assets | N/A | TFC | Yes |
| DWS MULTI OPPORTUNITIES "TFD" (EUR) INC | I453292824 | USD 0 | USD 0 | Mixed Assets | N/A | TFD | Yes |
| DWS USD FLOATING RATE NOTES "TFC" (USD) ACC | I453292829 | USD 0 | USD 0 | Money Market | N/A | TFC | Yes |
| DWS USD FLOATING RATE NOTES "TFD" (USD) INC | I453292833 | USD 0 | USD 0 | Money Market | N/A | TFD | Yes |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL "TFC" (EUR) ACC | I453292836 | USD 0 | USD 0 | Mixed Assets | N/A | TFC | Yes |
| DWS GLOBAL VALUE "TFD" (EUR) INC | I453292843 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS RUSSIA "TFC" (EUR) ACC | I453292846 | USD 0 | USD 0 | N/A | N/A | TFC | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "LDM" (USDHDG) INC | I453292944 | USD 0 | USD 0 | Bond | N/A | LDM | No |
| DWS INVEST GLOBAL BONDS "LCH" (CHFHDG) ACC A | I453292972 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST CROCI SECTORS PLUS "FC" (EUR) ACC | I453292983 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (EURHDG) ACC | I453293007 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" ACC | 021030163 | USD 0 | USD 0 | N/A | N/A | LC | No |
| DWS INVEST ESG EMERGING MARKETS EQUITIES "NC" ACC | 021030228 | USD 0 | USD 0 | N/A | N/A | NC | Yes |
| DWS INVEST ESG EMERGING MARKETS EQUITIES "FC" ACC | 021030236 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "IC" (EUR) ACC | I453293082 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "TFC" (EUR) ACC | I453293125 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST II ESG US TOP DIVIDEND "TFC" (EUR) ACC | 166396042 | USD 0 | USD 0 | N/A | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "LCH" (CHFHDG) ACC | I453293177 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST MULTI OPPORTUNITIES "FC" (EUR) ACC | I453293190 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FC | Yes |
| DWS INVEST EMERGING MARKETS CORPORATES "ND" (EUR) INC | I453293208 | USD 0 | USD 0 | N/A | N/A | ND | Yes |
| DWS INVEST GLOBAL BONDS "LCH" (USDHDG) ACC | I453293213 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "LC" (USD) ACC | I453293217 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "FCH" (EURHDG) ACC | I453293220 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FCH | Yes |
| DWS GLOBAL VALUE "FD" (EUR) INC | I453293227 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
| DWS INVEST CONSERVATIVE OPPORTUNITIES "NC" (EUR) ACC | I453293250 | USD 0 | USD 0 | Mixed Assets | N/A | NC | No |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LD" (EUR) INC | I453293255 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST II GLOBAL TOTAL RETURN "LD" (EUR) INC | I453293297 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST II GLOBAL TOTAL RETURN "ID" (EUR) INC | I453293300 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | ID | Yes |
| DWS CONCEPT KALDEMORGEN "TFC" (EUR) ACC | I453293459 | USD 0 | USD 0 | Alternatives | N/A | TFC | Yes |
| DWS CONCEPT KALDEMORGEN "TFD" (EUR) INC | I453293462 | USD 0 | USD 0 | Alternatives | N/A | TFD | Yes |
| DWS CONCEPT KALDEMORGEN "TFC" (USDHDG) ACC | I453293465 | USD 0 | USD 0 | Alternatives | N/A | TFC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "PFC" (EUR) ACC | I453293477 | USD 0 | USD 0 | Mixed Assets | N/A | PFC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "PFD" (EUR) INC | I453293482 | USD 0 | USD 0 | Mixed Assets | N/A | PFD | Yes |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES "FCH" (EURHDG) ACC | I453293533 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST ESG EURO HIGH YIELD "LC" (EUR) ACC B | I453293601 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EURO HIGH YIELD "LD" (EUR) INC B | I453293604 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST I EURO CORPORATE BONDS "IC" (EUR) ACC | I453293616 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST EMERGING MARKETS SOVEREIGN DEBT "LDH" (EURHEDGED) INC | I453293645 | USD 0 | USD 0 | Bond | N/A | LDH | No |
| DWS INVEST GLOBAL AGRIBUSINESS "IC" (USD) ACC | I453293664 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "FC" (EURHDG) ACC | I453293669 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST EMERGING MARKETS SOVEREIGN DEBT "IC" (USD) ACC | I453293674 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "FD" (EUR) INC | I453293717 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
| DWS INVEST ASIAN BONDS "TFC" (EURHDG) ACC | I453293826 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ASIAN BONDS "TFD" (EURHDG) INC | I453293831 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST ASIAN BONDS "TFC" (USD) ACC | I453293832 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ASIAN SMALL MID CAP "TFC" (EUR) ACC | I453293837 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ASIAN SMALL MID CAP "TFD" (EUR) INC | I453293843 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST ASIAN SMALL MID CAP "TFC" (USD) ACC | I453293846 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST BRAZILIAN EQUITIES "TFC" (EUR) ACC | I453293849 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST TOP DIVIDEND "LDQ" (USD) INC | I453294003 | USD 0 | USD 0 | Stock | N/A | A1Q | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "FC" (USDHDG) ACC | I453294037 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST EMERGING MARKETS IG SOVEREIGN DEBT "IDH" (EURHDG) INC A | I453294042 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IDH | Yes |
| DWS INVEST MULTI OPPORTUNITIES "LDM" (SGDHDG) INC | I453294060 | USD 0 | USD 0 | Mixed Assets | N/A | LDM | No |
| DWS INVEST ESG USD CORPORATE BONDS "FCH" (EURHDG) ACC | I453294093 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST ESG USD CORPORATE BONDS "LD" (USD) INC | I453294099 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST ESG USD CORPORATE BONDS "LCH" (EURHDG) ACC | I453294102 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| GRUNDBESITZ-GLOBAL "RC" (EUR) INC | I453294207 | USD 0 | USD 0 | Real Estate | N/A | RC | Yes |
| DWS INVEST CHINA BONDS "TFC" (EURHDG) ACC | I453294208 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST CHINA BONDS "TFC" (USD) ACC | I453294213 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST CHINESE EQUITIES "TFC" (EUR) ACC | I453294218 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CHINESE EQUITIES "TFC" (USD) ACC | I453294223 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "TFC" (EUR) ACC | I453294225 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "TFD" (EUR) INC | I453294228 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST CONVERTIBLES "TFC" (USDHDG) ACC | I453294235 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "TFC" (EUR) ACC | I453294238 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "TFD" (EUR) INC | I453294242 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST EMERGING MARKETS CORPORATES "TFC" (EURHDG) ACC | I453294247 | USD 0 | USD 0 | N/A | N/A | TFC | Yes |
| DWS INVEST EMERGING MARKETS IG SOVEREIGN DEBT "TFC" (EURHDG) ACC | I453294262 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFC" (EUR) ACC | I453294265 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFD" (EUR) INC | I453294268 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFC" (USD) ACC | I453294273 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "NC" ACC | I453294288 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "LC" ACC | I453294293 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DEUTSCHE CONCEPT KALDEMORGEN "A" (USDHDG) ACC | I453294322 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | SC | Yes |
| DWS INVEST GERMAN EQUITIES "PFC" (EUR) ACC | I453294372 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST EMERGING MARKETS CORPORATES "NCH" (EURHDG) ACC | I453294382 | USD 0 | USD 0 | N/A | N/A | NCH | Yes |
| DWS INVEST CROCI EUROPE SDG "LC" (EUR) ACC | I453294384 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DB PRIVATMANDAT COMFORT WACHSTUM ESG (EUR) INC | I453294399 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | Yes |
| DB PRIVATMANDAT COMFORT BALANCE ESG (EUR) INC | I453294402 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | Yes |
| DWS INVEST CROCI US DIVIDENDS "ID" (USD) INC | I453294519 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
| DWS INVEST CROCI US DIVIDENDS "LC" (USD) ACC | I453294520 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI US DIVIDENDS "LD" (USD) INC | I453294525 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST CROCI WORLD SDG "LD" (EUR) INC | I453294528 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ASIAN BONDS "LDM" (EURHDG) INC | I453294555 | USD 0 | USD 0 | Bond | N/A | LDM | No |
| DWS INVEST ASIAN BONDS "TFD" (SGDHDG) INC | I453294558 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS INVEST ASIAN BONDS "TFDM" (EURHDG) INC | I453294562 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DB PRIVATMANDAT COMFORT EINKOMMEN ESG (EUR) INC | I453294567 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LD" INC | I453294612 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST CROCI SECTORS PLUS "LCH" (EURHDG) ACC | I453294622 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST CROCI SECTORS PLUS "LDH" (EURHDG) INC | I453294626 | USD 0 | USD 0 | Stock | N/A | LDH | No |
| DWS INVEST CROCI US "LC" (EUR) ACC | I453294660 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ARTIFICIAL INTELLIGENCE "NC" (EUR) ACC | I453294691 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST CROCI US "LCH" (EURHDG) ACC | I453294790 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST CROCI US "IC" (USD) ACC | I453294793 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI US "LC" (USD) ACC | I453294796 | USD 0 | USD 2,000,000 | Stock | N/A | LC | No |
| DWS INVEST CROCI WORLD SDG "TFC" (EUR) ACC | I453294802 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI WORLD "IC" (EUR) ACC | I453294807 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI WORLD "LC" (EUR) ACC | I453294808 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI WORLD "LC" (USD) ACC | I453294813 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS EURO ULTRA SHORT FIXED INCOME "NC" (EUR) ACC | I453294879 | USD 0 | USD 0 | Money Market | N/A | NC | Yes |
| DWS INVEST ESG ASIAN BONDS "LC" (USD) ACC | I453294912 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "FC" (EUR) ACC | I453294966 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "LC" (EUR) ACC | I453294969 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST SDG GLOBAL EQUITIES "FC" (EUR) ACC | I453294972 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "FD" (EUR) INC | I453294979 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "ID" (EUR) INC | I453294982 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "NC" (EUR) ACC | I453294985 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST ASIAN BONDS "NCH" (EURHDG) ACC | I453294988 | USD 0 | USD 0 | Bond | N/A | NCH | No |
| DWS INVEST ESG CLIMATE TECH "NC" (EUR) ACC | I453294994 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST CORPORATE GREEN BONDS "ND" (EUR) INC | I453294999 | USD 0 | USD 0 | Bond | N/A | ND | No |
| DWS INVEST SDG GLOBAL EQUITIES "NC" (EUR) ACC | I453295000 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST EURO CORPORATE BONDS "LD" INC | I453295009 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST CROCI EURO "IC" (EUR) ACC | I453295034 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI EURO "LC" (EUR) ACC | I453295039 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI EURO "LD" (EUR) INC | I453295042 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS CONCEPT KALDEMORGEN "LC" (EUR) ACC | I453295059 | USD 0 | USD 0 | Alternatives | N/A | LC | No |
| DWS CONCEPT KALDEMORGEN "FC" (EUR) ACC | I453295062 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | FC | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "LC" (EUR) ACC | I453295065 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST SDG GLOBAL EQUITIES "LD" (EUR) INC | I453295068 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ASIAN BONDS "LDM" (SGDHDG) INC A | I453295082 | USD 0 | USD 0 | Bond | N/A | LDM | No |
| DWS CONCEPT KALDEMORGEN "NC" (EUR) ACC | I453295170 | USD 0 | USD 0 | Alternatives | N/A | NC | No |
| DWS INVEST ESG EQUITY INCOME "TFC" (EUR) ACC | I453295175 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET "IC" (EUR)ACC | I453295181 | USD 500,000 | USD 500,000 | Money Market | N/A | IC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "FC" ACC | I453295187 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LC" ACC | I453295190 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "NC" ACC | I453295193 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "F" (USD) ACC | I453295200 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
| DWS INVEST ESG EQUITY INCOME "TFD" (EUR) INC | I453295311 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST ESG EQUITY INCOME "PFC" (EUR) ACC | I453295313 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST ESG CLIMATE TECH "LD" (EUR) INC | I453295568 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ESG CLIMATE TECH "TFC" (EUR) ACC | I453295573 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "FC" (EUR) ACC | I453295578 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "LC" (EUR) ACC | I453295583 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (EUR) ACC | I453295587 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ARTIFICIAL INTELLIGENCE "LD" (EUR) INC | I453295590 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST ARTIFICIAL INTELLIGENCE "TFC" (EUR) ACC | I453295593 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG CLIMATE TECH "LC" (EUR) ACC | I453295596 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "FC" (EUR) ACC | I453295602 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FC | Yes |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "LC" (EUR) ACC | I453295607 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "NC" (EUR) ACC | I453295608 | USD 0 | USD 0 | Mixed Assets | N/A | NC | No |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "PFC" (EUR) ACC | I453295613 | USD 0 | USD 0 | Mixed Assets | N/A | PFC | Yes |
| DWS INVEST CORPORATE GREEN BONDS "FD" (EUR) INC | I453295617 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
| DWS INVEST CORPORATE GREEN BONDS "LD" (EUR) INC | I453295620 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "TFC" (USD) ACC | I453295627 | USD 0 | USD 0 | Commodity | N/A | TFC | Yes |
| DWS INVEST ASIAN BONDS "IDH" (EURHDG) INC | I453295671 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IDH | Yes |
| DWS INVEST CROCI GLOBAL DIVIDENDS "IC" (EUR) ACC | I453295677 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC | I453295680 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI GLOBAL DIVIDENDS "LD" (EUR) INC | I453295685 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST CROCI EURO "NC" (EUR) ACC | I453295737 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | NC | No |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "TFC" (EUR) ACC | I453295740 | USD 0 | USD 0 | Mixed Assets | N/A | TFC | Yes |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "FC" (EUR) ACC | I453295747 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST TOP DIVIDEND "LC" ACC | I453295815 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST TOP DIVIDEND "FC" ACC | I453295816 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST TOP DIVIDEND "ND" INC | I453295830 | USD 0 | USD 0 | Stock | N/A | ND | No |
| DWS INVEST CROCI GLOBAL DIVIDENDS "TFC" (EUR) ACC | I453295906 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (USD) ACC | I453295911 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI JAPAN "LC" (JPY) ACC | I453295912 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC | I453295917 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST CROCI SECTORS "IC" (EUR) ACC | I453295923 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | IC | Yes |
| DWS INVEST CROCI SECTORS "LC" (EUR) ACC | I453295926 | USD 0 | USD 0 | N/A | N/A | LC | Yes |
| DWS INVEST CROCI SECTORS "TFC" (EUR) ACC | I453295929 | USD 0 | USD 0 | N/A | N/A | TFC | Yes |
| DWS INVEST TOP DIVIDEND "LD" INC | I453295940 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST TOP DIVIDEND "NC" ACC | I453295947 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST EMERGING MARKETS CORPORATES "NDH" (EURHDG) INC | I453295950 | USD 0 | USD 0 | N/A | N/A | NDH | Yes |
| DWS INVEST EMERGING MARKETS CORPORATES "LDH" (EURHDG) INC | I453295952 | USD 0 | USD 0 | N/A | N/A | LDH | No |
| DWS INVEST EMERGING MARKETS CORPORATES "LCH (P)" (EURHDG) ACC | I453295957 | USD 0 | USD 0 | N/A | N/A | LCH | No |
| DWS INVEST EMERGING MARKETS CORPORATES "FCH" (EURHDG) ACC | I453295962 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FCH | Yes |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "F" (USD) ACC | I453295967 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "LD" INC | I453295971 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS TOP DYNAMIC ACC | I453295991 | USD 0 | USD 0 | Stock | N/A | SIN | No |
| DWS TOP BALANCE ACC | I453295992 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | No |
| DWS ESG MULTI ASSET DYNAMIC "LD" (EUR) INC | I453296022 | USD 0 | USD 0 | Mixed Assets | N/A | LD | No |
| DWS INVEST CROCI EURO "TFC" (EUR) ACC | I453296073 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI EURO "LCH" (USDHDG) ACC | I453296076 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST CROCI EUROPE SDG "TFC" (EUR) ACC | I453296082 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI SECTORS PLUS "FCH" (EURHDG) ACC | I453296110 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FCH | Yes |
| DWS INVEST CROCI SECTORS PLUS "ICH" (EURHDG) ACC | I453296112 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | ICH | Yes |
| DWS INVEST CROCI SECTORS "ID" (AUD) INC | I453296130 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | ID | Yes |
| DWS INVEST CROCI SECTORS "LC" (USD) ACC | I453296135 | USD 0 | USD 0 | N/A | N/A | LC | Yes |
| DWS INVEST CROCI US DIVIDENDS "TFC" (EUR) ACC | I453296136 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS CONCEPT PLATOW "LC" (EUR) ACC | I453296156 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG MULTI ASSET INCOME "LDH" (EURHDG) INC | I453296165 | USD 0 | USD 0 | Mixed Assets | N/A | LDH | No |
| DWS INVEST CROCI WORLD "TFC" (EUR) ACC | I453296221 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI US "TFC" (EUR) ACC | I453296225 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "FD" (EUR) INC | I453296228 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | FD | Yes |
| DWS INDIA "TFC" (EUR) ACC | I453296266 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS CONCEPT KALDEMORGEN "LCH" (USDHDG) ACC | I453296500 | USD 0 | USD 0 | Alternatives | N/A | A2 | No |
| DWS INVEST TOP DIVIDEND "FC" (USD) ACC | I453296547 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST MULTI STRATEGY "XC" (EUR) ACC | I459434689 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | XC | Yes |
| DWS INVEST ESG CLIMATE TECH "XC" (EUR) ACC | I459434702 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "XC" (EUR) ACC | I459434704 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST ARTIFICIAL INTELLIGENCE "XC" (EUR) ACC | I459434709 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST SHORT DURATION CREDIT "IC50" (EUR) ACC | I459434714 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST SHORT DURATION CREDIT "ID50" (EUR) INC | I459434719 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | ID | Yes |
| DWS INVEST ESG EQUITY INCOME "XC" (EUR) ACC | I459434723 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST ESG EQUITY INCOME "XD" (EUR) INC | I459434726 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XD | Yes |
| DWS INVEST CORPORATE GREEN BONDS "XD" (EUR) INC | I459434729 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XD | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "XC" (EUR) ACC | I459434749 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
| DWS INVEST EURO-GOV BONDS "IC" (EUR) ACC | I459434776 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST II EUROPEAN EQUITY FOCUSSED ALPHA "XC" (EUR) ACC | I459434788 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | XC | Yes |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "IC100" (EUR) ACC | I459434810 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "XC" (EUR) ACC | I459434815 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE "XD" (EUR) INC | I459434841 | USD 2,000,000 | USD 2,000,000 | Mixed Assets | N/A | XD | Yes |
| DWS USD FLOATING RATE NOTES "LD" (USD) INC | I459434848 | USD 0 | USD 0 | Money Market | N/A | LD | No |
| DEUTSCHE CONCEPT KALDEMORGEN "RVC" (EUR) ACC | I459434853 | USD 0 | USD 0 | Alternatives | N/A | RVC | Yes |
| DWS INVEST ASIAN BONDS "XC" (USD) ACC | I459434868 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
| DWS INVEST ESG EURO BONDS (SHORT) "IC" (EUR) ACC | I459434911 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "IC" (EUR) ACC | I459434949 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "XC" (EUR) ACC | I459434954 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "XD" (EUR) INC | I459434959 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XD | Yes |
| DB ADVISORY MULTIBRANDS - AMUNDI ESG BALANCED "LC" (EUR) ACC | I459435072 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DWS INVEST EURO-GOV BONDS "IC" (EUR) ACC A | I459435194 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST EMERGING MARKETS SOVEREIGN DEBT "XC" (USD) ACC | I459435324 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
| DB ESG BALANCED SAA EUR PLUS "DPM" (EUR) ACC | I459435369 | USD 0 | USD 0 | Mixed Assets | N/A | DPM | Yes |
| DB ESG BALANCED SAA EUR PLUS "WAM" (EUR) ACC | I459435372 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DB ESG BALANCED SAA EUR "WAM" (EUR) ACC | I459435378 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DB ESG BALANCED SAA USD PLUS "DPM" (USD) ACC | I459435383 | USD 0 | USD 0 | Mixed Assets | N/A | DPM | Yes |
| DB ESG BALANCED SAA USD PLUS "WAM" (USD) ACC | I459435384 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DB ESG BALANCED SAA USD "WAM" (USD) ACC | I459435389 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DB ESG CONSERVATIVE SAA EUR "DPM" (EUR) ACC | I459435394 | USD 0 | USD 0 | Mixed Assets | N/A | DPM | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "DPM" (EUR) ACC | I459435399 | USD 0 | USD 0 | Mixed Assets | N/A | DPM | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "WAM" (EUR) ACC | I459435441 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DB ESG CONSERVATIVE SAA EUR "WAM" (EUR) ACC | I459435444 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DB ESG CONSERVATIVE SAA USD PLUS "DPM" (USD) ACC | I459435451 | USD 0 | USD 0 | Mixed Assets | N/A | DPM | Yes |
| DB ESG CONSERVATIVE SAA USD PLUS "WAM" (USD) ACC | I459435454 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DB ESG CONSERVATIVE SAA USD "WAM" (USD) ACC | I459435459 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DB ESG GROWTH SAA EUR "WAM" (EUR) ACC | I459435462 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "XD" (EUR) INC | I459435465 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XD | Yes |
| DWS INVEST CROCI SECTORS PLUS "XC" (EUR) ACC A | I459435825 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "XC" (EUR) ACC | I459435828 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DB ADVISORY MULTIBRANDS DWS WORLD SELECTION PLUS "LC" ACC | I459435944 | USD 0 | USD 0 | N/A | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS FRANKLIN TEMPLETON GLOBAL CONSERVATIVE PORTFOLIO "LC" ACC | I459435949 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS FRANKLIN TEMPLETON GLOBAL CONSERVATIVE PORTFOLIO "LC" INC | I459435955 | USD 0 | USD 0 | Mixed Assets | N/A | LD | Yes |
| DB ADVISORY MULTIBRANDS PIMCO EURO DEBT SOLUTION "LC " (EUR) ACC | I459435969 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS PIMCO EURO DEBT SOLUTION "LD" (EUR) INC | I459435972 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
| DB ADVISORY MULTIBRANDS DWS ESG EUROZONE BONDS FLEXIBLE "LC" (EUR) ACC | I459435979 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS DWS ESG EUROZONE BONDS FLEXIBLE "LD" (EUR) INC | I459435982 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "XC" (USD) ACC | I459435999 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST ESG EURO CORPORATE BONDS "XC" (EUR) ACC | I459436003 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "XD" (EUR) INC | I459436038 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XD | Yes |
| DWS INVEST II EURO BONDS CONSERVATIVE "NC" (EUR) ACC | I463338878 | USD 0 | USD 0 | Bond | N/A | NC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "XC" (EUR) ACC | I463339103 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "XD" (EUR) INC | I463339107 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XD | Yes |
| DWS FIXED MATURITY MULTI ASSET 2026 II "NA" (EUR) INC | I470230971 | USD 0 | USD 0 | Mixed Assets | N/A | NA | Yes |
| DWS INVEST ARTIFICIAL INTELLIGENCE "FC" (EUR) ACC | I470231181 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG CLIMATE TECH "FC" (EUR) ACC | I470231187 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST CROCI US DIVIDENDS "IC" (USD) ACC | I470232303 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS CONCEPT KALDEMORGEN "VC" (EUR) ACC | I470232600 | USD 400,000 | USD 400,000 | Alternatives | N/A | VC | Yes |
| DB ESG CONSERVATIVE SAA USD PLUS "LC" (USD) ACC | I470232745 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA USD PLUS "LC" (USD) ACC A | I470232748 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA USD "LC" (USD) ACC | I470232754 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA USD "LC" (USD) ACC A | I470232759 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG GROWTH SAA EUR "SC" (EUR) ACC | I470232760 | USD 500,000 | USD 0 | Mixed Assets | N/A | SC | Yes |
| DB ESG GROWTH SAA EUR "LC" (EUR) ACC A | I470232765 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG GROWTH SAA USD "LC" (USD) ACC | I470232768 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DWS CONCEPT ARTS CONSERVATIVE (EUR) ACC | I470233363 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | Yes |
| DB ESG GROWTH SAA USD "LC" (USD) ACC A | I470233936 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DWS INVEST TOP DIVIDEND "RD" (GBP) ACC | I470234318 | USD 0 | USD 0 | Stock | N/A | RD | Yes |
| DWS CONCEPT KALDEMORGEN "SCR" (EUR) ACC | I470234565 | USD 100,000,000 | USD 100,000,000 | Alternatives | N/A | SCR | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "DRD" (GBP) INC | I470234732 | USD 0 | USD 0 | Stock | N/A | DRD | Yes |
| DWS CONCEPT KALDEMORGEN "SFC" (EUR) ACC | I470235356 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | SFC | Yes |
| DWS INVEST GLOBAL BONDS "DHRD" (GBPHDG) INC | I470235511 | USD 0 | USD 0 | Bond | N/A | DHR | Yes |
| DB ESG BALANCED SAA EUR "SC" (EUR) ACC | I470235701 | USD 500,000 | USD 0 | Mixed Assets | N/A | SC | Yes |
| DB ESG BALANCED SAA EUR "LC" (EUR) ACC A | I470235706 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG BALANCED SAA EUR PLUS "SC" (EUR) ACC | I470235874 | USD 0 | USD 0 | Mixed Assets | N/A | SC | Yes |
| DB ESG BALANCED SAA EUR PLUS "LC" (EUR) ACC A | I470235879 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG BALANCED SAA USD PLUS "LC" (USD) ACC | I470235880 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ESG BALANCED SAA USD PLUS "LC" (USD) ACC A | I470235885 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG BALANCED SAA USD "LC" (USD) ACC | I470235894 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ESG BALANCED SAA USD "LC" (USD) ACC A | I470235897 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA EUR "SC" (EUR) ACC | I470235900 | USD 500,000 | USD 0 | Mixed Assets | N/A | SC | Yes |
| DB ESG CONSERVATIVE SAA EUR "LC" (EUR) ACC A | I470235906 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "SC" (EUR) ACC | I470235911 | USD 500,000 | USD 0 | Mixed Assets | N/A | SC | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "LC" (EUR) ACC A | I470235912 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | LC | Yes |
| DB ESG GLOBAL EQUITY "LC" (EUR) ACC | I470236590 | USD 0 | USD 0 | Stock | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS AMUNDI SMART ABSOLUTE RETU "LC" (EUR) ACC | I470236994 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS INVESO ASIA MEGATRENDS "LC" (EUR) ACC | I470237091 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS JPM EMERGING MARKETS ACTIVE ALLOCATION "LC" ACC | I470237094 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS PIMCO GLOBAL MULTI-CREDIT SOLUTION "LC" (EUR) ACC | I470237097 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS PIMCO GLOBAL MULTI-CREDIT SOLUTION "LDQ" (EUR) INC | I470237100 | USD 0 | USD 0 | Bond | N/A | LDQ | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "D RD" (GBP)INC | I470237408 | USD 0 | USD 0 | Stock | N/A | DRD | Yes |
| DWS INVEST TOP ASIA "D RD" (GBP) INC | I470237413 | USD 0 | USD 0 | Stock | N/A | DRD | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "FCH" (CHFHDG) ACC | I493414574 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST EURO CORPORATE BONDS "FCH" (CHFHDG) ACC | I493415580 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST EURO CORPORATE BONDS "FCH" (USDHDG) ACC | I493415584 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS STRATEGIC DEFENSIVE LD "LD" (EUR) INC | I493416009 | USD 0 | USD 0 | N/A | N/A | LD | Yes |
| DWS CONCEPT PLATOW "IC5" (EUR) ACC | I493416178 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST ASIAN BONDS "LDM" (SGD) INC | I493416358 | USD 0 | USD 0 | Bond | N/A | LDM | No |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "NC" (EUR) ACC | I493416656 | USD 0 | USD 0 | Stock | N/A | NC | Yes |
| DWS INVEST ASIAN BONDS "NDH" (EURHDG) INC | I493417101 | USD 0 | USD 0 | Bond | N/A | NDH | No |
| DB ESG CONSERVATIVE SAA EUR "LC" (EUR) ACC B | I493417538 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "FDH" (SEKHDG) INC | I493417631 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | FDH | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "LC" (EUR) ACC C | I493417635 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ESG BALANCED SAA EUR "LC" (EUR) ACC | I493417638 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ESG BALANCED SAA EUR PLUS "LC" (EUR) ACC C | I493417641 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DB ESG GROWTH SAA EUR "LC" (EUR) ACC A | I493417644 | USD 0 | USD 0 | Mixed Assets | N/A | LC | Yes |
| DWS INVEST CROCI JAPAN "ICH" (EURHDG) ACC | I493417770 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ICH | Yes |
| DEUTSCHE CONCEPT KALDEMORGEN "FD" (EUR) INC | I493417828 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | FD | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "LC" (SGD) ACC | I493418536 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 "NA" (EUR) INC | I493418646 | USD 0 | USD 0 | Mixed Assets | N/A | NA | Yes |
| DWS INVEST ASIAN BONDS "LCH" (CHFHDG) ACC | I493418778 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DB ESG GROWTH SAA USD "WAM" (USD) ACC | I510877072 | USD 0 | USD 0 | Mixed Assets | N/A | WAM | Yes |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "LD" (EUR) INC | I514478679 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST LOW CARBON CORPORATE BONDS "LD" (EUR) INC | I514480461 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS CONCEPT ESG BLUE ECONOMY "LC" (EUR) ACC | I514481082 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "NC" (EUR) ACC | I514481779 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "TFC" (EUR) ACC | I514483139 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS ESG MULTI ASSET DYNAMIC "TFC" (EUR) ACC | I514484024 | USD 0 | USD 0 | Mixed Assets | N/A | TFC | Yes |
| DWS INVEST LOW CARBON CORPORATE BONDS "LDH" (USDHDG) INC | I516053038 | USD 0 | USD 0 | Bond | N/A | LDH | No |
| DWS INVEST CROCI SECTORS PLUS "IC" (EUR) ACC | I516053040 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST SHORT DURATION INCOME "FC" (EUR) ACC | I517396861 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST SHORT DURATION INCOME "TFCH" (USDHDG) ACC A | I517396866 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST SHORT DURATION INCOME "NC" (EUR) ACC | I517396871 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NC | No |
| DWS INVEST SHORT DURATION INCOME "TFC" (EUR) ACC | I517396872 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST SHORT DURATION INCOME "LD" (EUR) INC | I517396877 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST SHORT DURATION INCOME "LC" (EUR) ACC A | I517396883 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS FUNDS ESG GARANT "LC" (EUR) ACC | I525191880 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "TFC" (EUR) ACC | I542128704 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EQUITY INCOME "IC" (USD) ACC | I542129414 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "LCH" (USDHDG) ACC | I542130407 | USD 0 | USD 0 | Bond | N/A | LCH | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "LC" (USDHDG) ACC | I542130964 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EURO HIGH YIELD "TFC" (EUR) ACC | I542132435 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS CONCEPT ESG BLUE ECONOMY "NC" (EUR) ACC | I542139173 | USD 0 | USD 0 | Stock | N/A | NC | No |
Notes: