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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
RPFCX DAVIS APPRECIATION AND INCOME FUND CL A a58691579 Davis Funds CLASS A
DCSCX DAVIS APPRECIATION AND INCOME FUND CL C a58794749 Davis Funds CLASS C
RPFGX DAVIS FINANCIAL FUND CLASS A a58691489 Davis Funds CLASS A
DFFCX DAVIS FINANCIAL FUND CLASS C a58794750 Davis Funds CLASS C
DGFAX DAVIS GLOBAL FUND CLASS A a58692760 Davis Funds CLASS A
DGFCX DAVIS GLOBAL FUND CLASS C a58796397 Davis Funds CLASS C
RFBAX DAVIS GOVERNMENT BOND FUND CLASS A a58691681 Davis Funds CLASS A
DGVCX DAVIS GOVERNMENT BOND FUND CLASS C a58794751 Davis Funds CLASS C
DILAX DAVIS INTERNATIONAL FUND CLASS A a58693200 Davis Funds CLASS A
DILCX DAVIS INTERNATIONAL FUND CLASS C a58797381 Davis Funds CLASS C
NYVTX DAVIS NEW YORK VENTURE FUND CLASS A a42536845 Davis Funds CLASS A
NYVCX DAVIS NEW YORK VENTURE FUND CLASS C a42536846 Davis Funds CLASS C
RPEAX DAVIS OPPORTUNITY FUND CLASS A a58691657 Davis Funds CLASS A
DGOCX DAVIS OPPORTUNITY FUND CLASS C a58794752 Davis Funds CLASS C
RPFRX DAVIS REAL ESTATE FUND CLASS A a58691550 Davis Funds CLASS A
DRECX DAVIS REAL ESTATE FUND CLASS C a58794753 Davis Funds CLASS C
DWGAX DEVELOPING WORLD GROWTH & INCOME-A a60327313 American Funds CLASS - A
DWGCX DEVELOPING WORLD GROWTH & INCOME-C a60327322 American Funds CLASS - C
DWGFX DEVELOPING WORLD GROWTH & INCOME-F1 a60327323 American Funds CLASS - F1
MDFSX Disciplined Value Series Class S a58804070 Manning & Napier Fund, Inc. CLASS S
JDVAX DIVERSIFIED FUND - A a58693141 J.P. Morgan Mutual Funds A SHARES
JDVCX DIVERSIFIED FUND - C a58797243 J.P. Morgan Mutual Funds C
HRIDX Diversified International All Cap - Admn a82876637 Harbor Funds Administrative Class
HIIDX Diversified International All Cap - Inv a82876621 Harbor Funds Investor Class
TADGX Dividend Growth Advisor Class a34165112 T Rowe Price ADVISOR CLASS
NDGAX DIVIDEND GROWTH FUND CLASS A a78782869 Neuberger Berman Funds A
I402374957 DNCA ACTIONS EURO "I" (EUR) ACC a124129757 NATIXIS IM (FR) I
I542130729 DNCA ACTIONS EURO "R" (EUR) ACC a161257442 NATIXIS IM (FR) R
001003314 DNCA ACTIONS EURO "R" (EUR) INC a137500485 NATIXIS IM (FR) R
I433072570 DNCA ACTIONS EURO VALUE "I" (EUR) ACC a132184244 NATIXIS IM (FR) I
I404132451 DNCA ACTIONS EUROPEENNES "I" (EUR) ACC a124598357 NATIXIS IM (FR) I
I402374963 DNCA ACTIONS GLOBAL EMERGENTS "I" (EUR) ACC a124129758 NATIXIS IM (FR) I
I453287021 DNCA ACTIONS SMALL & MID CAP EURO "R" (EUR) ACC a137498866 NATIXIS IM (FR) R
001014463 DNCA ACTIONS SMALL MID CAP EURO "I" (EUR)ACC a124129215 NATIXIS IM (FR) I
I433077438 DNCA CONVERTIBLES EURO "I" (EUR) ACC a132185461 NATIXIS IM (FR) I
I433071217 DNCA CONVERTIBLES EURO "R" (EUR) ACC a132183906 NATIXIS IM (FR) R
001017167 DNCA CONVERTIBLES EUROPE "I" (EUR) ACC a132185460 NATIXIS IM (FR) I
001067835 DNCA CONVERTIBLES EUROPE "R" (EUR) ACC a132183907 NATIXIS IM (FR) R
014791779 DNCA EMERGING EUROPE EQUITY"I" (EUR) ACC a124129130 NATIXIS IM (LU) I
009583092 DNCA EMERGING EUROPE EQUITY"I" (USD) ACC a124129089 NATIXIS IM (LU) I
I403272911 DNCA EMERGING EUROPE EQUITY"I" (USD) INC a124370114 NATIXIS IM (LU) I
014791892 DNCA EMERGING EUROPE EQUITY"R" (EUR) ACC a124129131 NATIXIS IM (LU) R
064800531 DNCA EMERGING EUROPE EQUITY"R" (SGD) ACC a124128991 NATIXIS IM (LU) R
008428859 DNCA EMERGING EUROPE EQUITY"R" (USD) ACC a124129090 NATIXIS IM (LU) R
008428867 DNCA EMERGING EUROPE EQUITY"R" (USD) INC a124129480 NATIXIS IM (LU) R
I402369086 DNCA EMERGING EUROPE EQUITY"RE" (EUR) ACC a124128289 NATIXIS IM (LU) RE
047714664 DNCA EMERGING EUROPE EQUITY"RE" (USD) ACC a124128310 NATIXIS IM (LU) RE
I402370426 DNCA EURO DIVIDEND GROWER "R" (EUR) ACC a124128624 NATIXIS IM (FR) R
001058247 DNCA EURO SMART CITIES "I" (EUR) ACC a124598356 NATIXIS IM (FR) I
I404130783 DNCA EURO SMART CITIES "R" (EUR) ACC a124597939 NATIXIS IM (FR) R
093522630 DNCA EURO VALUE EQUITY "I" (EUR) ACC a124598375 NATIXIS IM (LU) I
093522648 DNCA EURO VALUE EQUITY "I" (EUR) ACCC a124370021 NATIXIS IM (LU) I
093522656 DNCA EURO VALUE EQUITY "R" (EUR) ACC a124370022 NATIXIS IM (LU) R
093522672 DNCA EURO VALUE EQUITY "R" (EUR) INC a124370023 NATIXIS IM (LU) R
093522702 DNCA EURO VALUE EQUITY "RE" (EUR) ACC a124370025 NATIXIS IM (LU) RE
093522699 DNCA EURO VALUE EQUITY "RE" (EUR) INC a124370024 NATIXIS IM (LU) RE
112069259 DNCA EUROPE SMALLER COMPANIES "H-R" (USDHDG) ACC a124128820 NATIXIS IM (LU) H-R
009582738 DNCA EUROPE SMALLER COMPANIES "I" (EUR) ACC a124129126 NATIXIS IM (LU) I
I402370363 DNCA EUROPE SMALLER COMPANIES "I" (EUR) INC a124128608 NATIXIS IM (LU) I
127219443 DNCA EUROPE SMALLER COMPANIES "I" (USD) ACC a124129309 NATIXIS IM (LU) I
006407013 DNCA EUROPE SMALLER COMPANIES "R" (EUR) ACC a124129127 NATIXIS IM (LU) R
I402373847 DNCA EUROPE SMALLER COMPANIES "R" (EUR) INC a124129479 NATIXIS IM (LU) R
064800655 DNCA EUROPE SMALLER COMPANIES "R" (SGD) ACC a124128993 NATIXIS IM (LU) R
I402374643 DNCA EUROPE SMALLER COMPANIES "RE" (EUR) ACC a124129678 NATIXIS IM (LU) RE
147044135 DNCA GLOBAL CONVERTIBLE BONDS "R/A" (EURHDG) ACC a154025380 NATIXIS IM (LU) R/A
I514482194 DNCA GLOBAL CONVERTIBLE BONDS "R/D" (EURHDG) INC a154025381 NATIXIS IM (LU) R/D
I514482199 DNCA GLOBAL CONVERTIBLE BONDS "REA" (EURHDG) ACC a154025382 NATIXIS IM (LU) REA
I514482200 DNCA GLOBAL CONVERTIBLE BONDS "RED" (EURHDG) INC a154025383 NATIXIS IM (LU) RED
093523652 DNCA GLOBAL EMERGING EQUITY"I" (EUR) ACC a124370085 NATIXIS IM (LU) I
093523709 DNCA GLOBAL EMERGING EQUITY"R" (EUR) ACC a124370086 NATIXIS IM (LU) R
093523725 DNCA GLOBAL EMERGING EQUITY"R" (EUR) INC a124370087 NATIXIS IM (LU) R
093523750 DNCA GLOBAL EMERGING EQUITY"RE" (EUR) ACC a124370088 NATIXIS IM (LU) RE
DSBFX DOMINI IMPACT BOND FUND INVESTOR a58794647 Domini Funds INVESTOR SHARES
DSEFX DOMINI IMPACT EQUITY FUND a58793407 Domini Funds INVESTOR SHARES
DSEPX DOMINI IMPACT EQUITY FUND a58796586 Domini Funds CLASS A
DOMIX DOMINI IMPACT INTNL EQUITY INVESTOR SHAR a58797882 Domini Funds INVESTOR SHARES
RISEX Domini International Opportunities Fund a142926336 Domini Funds INVESTOR SHARES
DOMAX DOMINI INTERNATIONAL SOC EQ FUND CLASS A a58797883 Domini Funds CLASS A
CAREX Domini Sustainable Solutions Fund a142926335 Domini Funds INVESTOR SHARES
700001276 DOMINION GLOBAL TRENDS SICAV LUXURY CONSUMER USD "C" (USD) ACC a166100370 DOMINION FUND MGMT LTD (MT) C
DSGAX DREY SELECT MANAGER SML CAP GRWTH CL-A a119771535 BNY Mellon Funds Class A 5.75
DSGCX DREY SELECT MANAGER SML CAP GRWTH CL-C a119846793 BNY Mellon Funds CLASS C
DMBAX DREY SHORT-INTERMEDIATE MUNI BD A a119771494 BNY Mellon Funds CLASS A 2.50
DHGAX DREY/STAN GLOBAL FIXED INCOME FD CL A a58807757 Dreyfus CLASS A 4.50
DHGCX DREY/STAN GLOBAL FIXED INCOME FD CL C a58807758 BNY Mellon Funds CLASS C
DNLDX DREYFUS ACTIVE MIDCAP FUND CL-A a119771531 BNY Mellon Funds Class A 5.75
DNLCX DREYFUS ACTIVE MIDCAP FUND CL-C a119846790 BNY Mellon Funds CLASS C
DRNAX Dreyfus Alt Diversifier Strategies - A a119771516 BNY Mellon Funds Class A 5.75
DRNCX Dreyfus Alt Diversifier Strategies-C a119771556 BNY Mellon Funds CLASS C
DMUAX DREYFUS AMT-FREE MUNI BOND FUND-CL A a58692766 Dreyfus CLASS A 4.50
DMUCX DREYFUS AMT-FREE MUNI BOND FUND-CL C a58796451 Dreyfus CLASS C
DBOAX DREYFUS BALANCED OPPORTUNITY FUND-CL A a119771525 BNY Mellon Funds Class A 5.75
DBOCX DREYFUS BALANCED OPPORTUNITY FUND-CL C a119846780 BNY Mellon Funds CLASS C
DBMIX DREYFUS BOND MARKET INDEX a34164942 Dreyfus Investor
DCAAX DREYFUS CA AMT-FREE MUNI BOND FUND- A a58692843 Dreyfus CLASS A 4.50
DFPAX Dreyfus Diversified Intl Fund- A a119771549 BNY Mellon Funds Class A 5.75
DFPCX Dreyfus Diversified Intl Fund- C a119846810 BNY Mellon Funds CLASS C
DFLAX Dreyfus Floating Rate Income-A a58695164 Dreyfus CLASS A 2.50
DFLCX Dreyfus Floating Rate Income-C a58802373 BNY Mellon Funds CLASS C
DGDAX DREYFUS GLB DYNAMIC BOND INCOME FD CL-A a60775339 Dreyfus CLASS A 4.50
DGDCX DREYFUS GLB DYNAMIC BOND INCOME FD CL-C a60775340 BNY Mellon Funds CLASS C
DEQAX DREYFUS GLOBAL EQUITY INCOME FUND-CL A a119771543 BNY Mellon Funds Class A 5.75
DEQCX DREYFUS GLOBAL EQUITY INCOME FUND-CL C a119846803 BNY Mellon Funds CLASS C
DRLAX DREYFUS GLOBAL REAL ESTATE SEC FD-CL A a119771547 BNY Mellon Funds Class A 5.75
DGBCX DREYFUS GLOBAL REAL ESTATE SEC FD-CL C a119846809 BNY Mellon Funds CLASS C
GPGAX DREYFUS GNMA FUND -CL A a58694163 Dreyfus CLASS A 4.50
GPNCX DREYFUS GNMA FUND -CL C a58799686 BNY Mellon Funds CLASS C
DRGMX DREYFUS GNMA FUND-CL Z a33667835 BNY Mellon Funds CLASS Z
DAGXX Dreyfus Government Cash a36004327 BNY Mellon Funds Administrative Share
DGVXX Dreyfus Government Cash a36004330 BNY Mellon Funds INVESTOR SHARES
DPGXX Dreyfus Government Cash a36004331 BNY Mellon Funds Participant Shares
DAPXX Dreyfus Government Prime a36004332 BNY Mellon Funds Administrative Share
DVPXX Dreyfus Government Prime a36004335 BNY Mellon Funds INVESTOR SHARES
DGPXX Dreyfus Government Prime a36004336 BNY Mellon Funds Participant Shares
DPLTX DREYFUS HIGH YIELD FD- A a58692119 BNY Mellon Funds CLASS A 4.50
PTHIX DREYFUS HIGH YIELD FUND CL-C a58794567 Dreyfus CLASS C
DHYAX DREYFUS HIGH YIELD MUNI BOND FUND-CL A a58693263 Dreyfus CLASS A 4.50
DHYCX DREYFUS HIGH YIELD MUNI BOND FUND-CL C a58797481 Dreyfus CLASS C
DHMBX DREYFUS HIGH YIELD MUNI BOND FUND-CL Z a58798012 Dreyfus CLASS Z
DIAVX DREYFUS INFLATION ADJUSTED SECURITIES a33468449 BNY Mellon Funds Investor
CEAXX Dreyfus Inst Pref Treasury MM-Hamilton a36004293 BNY Mellon Funds Hamilton Shares
DSHXX Dreyfus Institutional Reserves a36004351 BNY Mellon Funds Hamilton Shares
DHLXX Dreyfus Institutional Reserves a36004356 BNY Mellon Funds Hamilton Shares
DIBAX DREYFUS INTERNATIONAL BOND FUND-CL A a58693293 BNY Mellon Funds CLASS A 4.50
DIBCX DREYFUS INTERNATIONAL BOND FUND-CL C a58797555 Dreyfus CLASS C
DIEAX DREYFUS INTERNATIONAL EQUITY FUND-CL A a119771523 BNY Mellon Funds Class A 5.75
DIECX DREYFUS INTERNATIONAL EQUITY FUND-CL C a119846776 BNY Mellon Funds CLASS C
DLQAX DREYFUS LARGE CAP EQUITY FUND-CL A a119771546 BNY Mellon Funds Class A 5.75
DEYCX DREYFUS LARGE CAP EQUITY FUND-CL C a119846808 BNY Mellon Funds CLASS C
PTEBX DREYFUS MUNI BOND OPPORTUNITY FUND- A a58691283 BNY Mellon Funds CLASS A 4.50
DMBCX DREYFUS MUNI BOND OPPORTUNITY FUND- C a58793779 BNY Mellon Funds CLASS C
DMBZX DREYFUS MUNI BOND OPPORTUNITY FUND- Z a33468474 Dreyfus CLASS Z
DNLAX DREYFUS NATURAL RESOURCES FUND-CL A a119771527 BNY Mellon Funds Class A 5.75
DLDCX DREYFUS NATURAL RESOURCES FUND-CL C a119846782 BNY Mellon Funds CLASS C
DRNYX DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. a33468458 BNY Mellon Funds No Load
DRNJX DREYFUS NJ MUNICIPAL BOND FUND-CL A a58691391 BNY Mellon Funds CLASS A 4.50
DCNJX DREYFUS NJ MUNICIPAL BOND FUND-CL C a58795633 Dreyfus CLASS C
PNYCX DREYFUS NY AMT-FREE MUNI BOND FUND- C a58793929 BNY Mellon Funds CLASS C
DVLCX DREYFUS OPP MIDCAP VALUE FUND-CL C a115728075 BNY Mellon Funds CLASS C
DCACX DREYFUS PREMIER CALIFORNIA TAX EXEMPT BO a58796634 BNY Mellon Funds CLASS C
DMVAX DREYFUS SELECT MNGRS SMALL CAP VALUE A a119771536 BNY Mellon Funds Class A 5.75
DMECX DREYFUS SELECT MNGRS SMALL CAP VALUE C a119846794 BNY Mellon Funds CLASS C
DSDDX Dreyfus Short Duration Bond Fund- Cl D a58802233 BNY Mellon Funds CLASS D
DSTIX DREYFUS SHORT TERM INCOME a33468477 BNY Mellon Funds CLASS D
DSTIX DREYFUS SHORT TERM INCOME a115728084 BNY Mellon Funds CLASS D
DSIBX DREYFUS SHORT-INT MUNI BOND FUND-CL D a119846816 BNY Mellon Funds CLASS D
PMCCX DREYFUS STATE MUNI BD FD DRY CT FD- C a58793926 Dreyfus CLASS C
PSMAX DREYFUS STATE MUNI BD FD DRY MA FD- A a58691324 Dreyfus CLASS A 4.50
PCMAX DREYFUS STATE MUNI BD FD DRY MA FD- C a58793927 BNY Mellon Funds CLASS C
PTPAX DREYFUS STATE MUNI BD FD DRY PA FD- A a58691335 BNY Mellon Funds CLASS A 4.50
PPACX DREYFUS STATE MUNI BD FD DRY PA FD- C a58793928 Dreyfus CLASS C
DTHXX Dreyfus Treas Secs Cash Mgmt-Service a148359796 BNY Mellon Funds SERVICE SHARES
DTJXX Dreyfus Treas Secs Cash Mgmt-Wealth a148359797 BNY Mellon Funds WEALTH SHARES
DTAXX Dreyfus Treasury & Agency a36004394 BNY Mellon Funds Administrative Share
DTVXX Dreyfus Treasury & Agency a36004396 BNY Mellon Funds INVESTOR SHARES
DTPXX Dreyfus Treasury & Agency a36004399 BNY Mellon Funds Participant Shares
DARXX Dreyfus Treasury Prime a36004400 BNY Mellon Funds Administrative Share
DVRXX Dreyfus Treasury Prime a36004403 BNY Mellon Funds INVESTOR SHARES
DPRXX Dreyfus Treasury Prime a36004404 BNY Mellon Funds Participant Shares
DABMX Dreyfus Yld Enhancement Strategy - A a60772613 Dreyfus CLASS A 4.50
DABLX Dreyfus Yld Enhancement Strategy- Cl C a60772614 Dreyfus CLASS C
NIEAX DREYFUS/NEWTON INTERNATIONAL EQTY-CL A a119771553 BNY Mellon Funds Class A 5.75
NIECX DREYFUS/NEWTON INTERNATIONAL EQTY-CL C a119846813 BNY Mellon Funds CLASS C
BOSCX Dreyfus/TBC Small Cap Value- Class C a122860118 BNY Mellon Funds CLASS C
RUDAX Dreyfus/TBC Small Cap Value-Class A a119771530 BNY Mellon Funds Class A 5.75
00B76BMG5 DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) ACC a143386020 HEPTAGON CAPITAL (IE) A
00B6R1HD9 DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "B" (USD) ACC a143386022 HEPTAGON CAPITAL (IE) B
00BDB52V9 DRIEHAUS US MICRO CAP EQUITY "A" (USD) ACC a148461660 HEPTAGON CAPITAL (IE) A
00BDB5338 DRIEHAUS US MICRO CAP EQUITY "AE" (EUR) ACC a148461766 HEPTAGON CAPITAL (IE) AE
00BDB5372 DRIEHAUS US MICRO CAP EQUITY "AEH" (EURHDG) ACC a148461501 HEPTAGON CAPITAL (IE) AEH
00BH3Z9P8 DRIEHAUS US SMALL CAP EQUITY "A" (USD) ACC a148462143 HEPTAGON CAPITAL (IE) A
00BH3ZB41 DRIEHAUS US SMALL CAP EQUITY "AG" (GBP) ACC a161257588 HEPTAGON CAPITAL (IE) AG
DBEAX DRY/BOST CO EMERG MKTS CORE EQ CL-A a119771552 BNY Mellon Funds Class A 5.75
DBECX DRY/BOST CO EMERG MKTS CORE EQ CL-C a119846811 BNY Mellon Funds CLASS C
DSDAX DRY/STANDISH INTER TAX/EX BD FD CL-A a58694095 Dreyfus CLASS A 4.50
DSDCX DRY/STANDISH INTER TAX/EX BD FD CL-C a58799513 BNY Mellon Funds CLASS C
DAAVX Dunham Dynamic Macro - A a58799748 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DAEMX Dunham Emerging Markets Stock - A a58797920 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DAFGX Dunham Focused Large Cap Growth - A a58800682 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DAINX Dunham International Stock - A a58797922 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DALVX Dunham Large Cap Value - A a58797924 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DAAIX Dunham Long/Short Credit - A a58797917 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DAMDX Dunham Monthly Distribution - A a60774802 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DAREX Dunham Real Estate Stock - A a58797925 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DADGX Dunham Small Cap Growth - A a58797919 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
DASVX Dunham Small Cap Value - A a58797926 DUNHAM & ASSOCIATES INVESTMENTS CLASS A
KCTAX DWS CALIFORNIA TAX-FREE INCOME-A a64585490 DWS DISTRIBUTIORS, INC CLASS A
SDGAX DWS CAPITAL GROWTH FUND-A a64585595 DWS DISTRIBUTIORS, INC CLASS A
DOAXX DWS CASH INVESTMENT TRUST-A a64585699 DWS DISTRIBUTIORS, INC CLASS A
TISHX DWS COMMUNICATIONS FUND-A a64585492 DWS DISTRIBUTIORS, INC CLASS A
230692149 DWS CONCEPT ESG BLUE ECONOMY "LC" (EUR) ACC a154025103 DWS INV GMBH (LU) LC
059994689 DWS CONCEPT KALDEMORGEN "LC" (EUR) ACC a137500875 DWS INV GMBH (LU) LC
059994760 DWS CONCEPT KALDEMORGEN "LCH" (USDHDG) ACC a137501236 DWS INV GMBH (LU) A2
059994697 DWS CONCEPT KALDEMORGEN "LD" (EUR) INC a137499065 DWS INV GMBH (LU) LD
160660694 DWS CONCEPT KALDEMORGEN "SLD" (EUR) INC a137499785 DWS INV GMBH (LU) SLD
186503295 DWS CONCEPT PLATOW "LC" (EUR) ACC a137501150 DWS INV GMBH (LU) LC
SUWAX DWS CORE EQUITY FUND-A a64585549 DWS DISTRIBUTIORS, INC CLASS A
KDHAX DWS CROCI? EQUITY DIVIDEND FUND-A a64585498 DWS DISTRIBUTIORS, INC CLASS A
SUIAX DWS CROCI? INTERNATIONAL FUND-A a64585548 DWS DISTRIBUTIORS, INC CLASS A
DCUAX DWS CROCI? U.S. FUND-A a71683917 DWS DISTRIBUTIORS, INC CLASS A
SEKAX DWS EMERGING MARKETS EQUITY FUND-A a64585604 DWS DISTRIBUTIORS, INC CLASS A
SZEAX DWS EMERGING MARKETS FIXED INCOME-A a64585568 DWS DISTRIBUTIORS, INC CLASS A
SKNRX DWS ENHANCED COMMODITY STRATEGY-A a64585756 DWS DISTRIBUTIORS, INC CLASS A
SUPAX DWS EQUITY SECTOR STRATEGY FUND-A a64585634 DWS DISTRIBUTIORS, INC CLASS A
MIDVX DWS ESG CORE EQUITY FUND-A a64585675 DWS DISTRIBUTIORS, INC CLASS A
SZGAX DWS ESG GLOBAL BOND FUND-A a64585559 DWS DISTRIBUTIORS, INC CLASS A
DURAX DWS ESG INTERNATIONAL CORE EQUITY-A a66605603 DWS DISTRIBUTIORS, INC CLASS A
I453287258 DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 "NA" (EUR) ACC a137498925 DWS INV GMBH (LU) NA
DFRAX DWS FLOATING RATE FUND-A a64585719 DWS DISTRIBUTIORS, INC CLASS A
000515244 DWS GLOBAL GROWTH "LD" (EUR) INC a137500864 DWS INV GMBH (DE) LD
SGHAX DWS GLOBAL HIGH INCOME FUND-A a64585644 DWS DISTRIBUTIORS, INC CLASS A
KTRAX DWS GLOBAL INCOME BUILDER FUND-A a64585487 DWS DISTRIBUTIORS, INC CLASS A
DBISX DWS GLOBAL MACRO FUND-A a64585598 DWS DISTRIBUTIORS, INC CLASS A
KGDAX DWS GLOBAL SMALL CAP FUND-A a64585556 DWS DISTRIBUTIORS, INC CLASS A
GGGGX DWS GNMA FUND-A a64585722 DWS DISTRIBUTIORS, INC CLASS A
SUHAX DWS HEALTH AND WELLNESS FUND-A a64585627 DWS DISTRIBUTIORS, INC CLASS A
KHYAX DWS HIGH INCOME FUND-A a64585770 DWS DISTRIBUTIORS, INC CLASS A
SZMAX DWS INTERMEDIATE TAX-FREE FUND-A a64585754 DWS DISTRIBUTIORS, INC CLASS A
SGQAX DWS INTERNATIONAL GROWTH FUND-A a64585562 DWS DISTRIBUTIORS, INC CLASS A
032975976 DWS INVEST AFRICA "LC" (EUR) ACC a137499344 DWS INV GMBH (LU) LC
032976107 DWS INVEST AFRICA "LC" (USD) ACC a137499443 DWS INV GMBH (LU) A2
036346558 DWS INVEST AFRICA "LD" (EUR) INC a137499346 DWS INV GMBH (LU) LD
186326334 DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (EUR) ACC a137501007 DWS INV GMBH (LU) LC
188566839 DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (USD) ACC a137498917 DWS INV GMBH (LU) LC
186326342 DWS INVEST ARTIFICIAL INTELLIGENCE "LD" (EUR) INC a137501008 DWS INV GMBH (LU) LD
081332541 DWS INVEST ASIAN BONDS "LC" (USD) ACC a137499520 DWS INV GMBH (LU) LC
200437047 DWS INVEST ASIAN BONDS "LCH" (CHFHDG) ACC a148462142 DWS INV GMBH (LU) LCH
081332436 DWS INVEST ASIAN BONDS "LCH" (EURHDG) ACC a137499347 DWS INV GMBH (LU) LCH
081332452 DWS INVEST ASIAN BONDS "LDH" (EURHDG) INC a137499870 DWS INV GMBH (LU) LDH
188085989 DWS INVEST ASIAN BONDS "LDM" (EURHDG) INC a137500749 DWS INV GMBH (LU) LDM
176979569 DWS INVEST ASIAN BONDS "LDM" (SGD) INC a148461539 DWS INV GMBH (LU) LDM
180536108 DWS INVEST ASIAN BONDS "LDM" (SGDHDG) INC A a137500881 DWS INV GMBH (LU) LDM
152563809 DWS INVEST ASIAN BONDS "LDM" (USD) INC a137499907 DWS INV GMBH (LU) LDM
023615339 DWS INVEST ASIAN SMALL MID CAP "LC" (EUR) ACC a137500010 DWS INV GMBH (LU) LC
027316174 DWS INVEST ASIAN SMALL MID CAP "LC" (USD) ACC a137499208 DWS INV GMBH (LU) A2
023615355 DWS INVEST ASIAN SMALL MID CAP "LD" (EUR) INC a137500011 DWS INV GMBH (LU) LD
025448545 DWS INVEST ASIAN SMALL/MID CAP "LS" (EUR) ACC a137500013 DWS INV GMBH (LU) LS
I453286344 DWS INVEST BRAZILIAN EQUITIES "LC" (EUR) ACC a137498697 DWS INV GMBH (LU) LC
063280526 DWS INVEST CHINA BONDS "LCH (P)" (EURHDG) ACC a137499084 DWS INV GMBH (LU) LCH
081332789 DWS INVEST CHINA BONDS "LCH" (CHF HEDGED) ACC a137498791 DWS INV GMBH (LU) LCH
132211256 DWS INVEST CHINA BONDS "LCH" (SEKHDG) ACC a137499510 DWS INV GMBH (LU) LCH
I453287083 DWS INVEST CHINA BONDS "LDH" (EURHDG) INC a137498881 DWS INV GMBH (LU) LDH
I453289605 DWS INVEST CHINA BONDS "LDH" (USDHDG) INC a137499512 DWS INV GMBH (LU) LDH
132211299 DWS INVEST CHINA BONDS "LDM" (USDHDG) INC a137499513 DWS INV GMBH (LU) LDM
061685642 DWS INVEST CHINA BONDS "USD LC" ACC a137498905 DWS INV GMBH (LU) LC
027316417 DWS INVEST CHINESE EQUITIES "LC" (USD) ACC a137498824 DWS INV GMBH (LU) LC
I453288670 DWS INVEST CONSERVATIVE OPPORTUNITIES "LC" (EUR) ACC a137499278 DWS INV GMBH (LU) LC
I453288674 DWS INVEST CONSERVATIVE OPPORTUNITIES "LD" (EUR) INC a137499279 DWS INV GMBH (LU) LD
074083340 DWS INVEST CONVERTIBLES "LC CE" (EUR) ACC a137499814 DWS INV GMBH (LU) LC
017921975 DWS INVEST CONVERTIBLES "LC" (EUR) ACC a137500258 DWS INV GMBH (LU) LC
061686789 DWS INVEST CONVERTIBLES "LCH" (CHFHDG) ACC a137500405 DWS INV GMBH (LU) LCH
128265872 DWS INVEST CONVERTIBLES "LCH" (SEKHDG) ACC a137499998 DWS INV GMBH (LU) LCH
I453287248 DWS INVEST CONVERTIBLES "LD" (EUR) INC a137498923 DWS INV GMBH (LU) LD
027317014 DWS INVEST CONVERTIBLES "USD LCH" (USDHDG) ACC a137499204 DWS INV GMBH (LU) LCH
198220060 DWS INVEST CORPORATE GREEN BONDS "LC" (EUR) ACC a137498745 DWS INV GMBH (LU) LC
187322561 DWS INVEST CORPORATE GREEN BONDS "LD" (EUR) INC a137501016 DWS INV GMBH (LU) LD
124592348 DWS INVEST CORPORATE HYBRID BONDS "LC" (EUR) ACC a137500084 DWS INV GMBH (LU) LC
129289686 DWS INVEST CORPORATE HYBRID BONDS "LC" (USDHDG) ACC a161257501 DWS INV GMBH (LU) LC
124592364 DWS INVEST CORPORATE HYBRID BONDS "LD" (EUR) INC a137500085 DWS INV GMBH (LU) LD
153250243 DWS INVEST CORPORATE HYBRID BONDS "LDM" (USDHDG) INC a137499976 DWS INV GMBH (LU) LDM
176993804 DWS INVEST CROCI EURO "LC" (EUR) ACC a137500870 DWS INV GMBH (LU) LC
176993847 DWS INVEST CROCI EURO "LCH" (USDHDG) ACC a137501130 DWS INV GMBH (LU) LCH
176993812 DWS INVEST CROCI EURO "LD" (EUR) INC a137500871 DWS INV GMBH (LU) LD
176993863 DWS INVEST CROCI EUROPE SDG "LC" (EUR) ACC a137500707 DWS INV GMBH (LU) LC
176994371 DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC a137501031 DWS INV GMBH (LU) LC
176994410 DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (USD) ACC a137501088 DWS INV GMBH (LU) LC
176994380 DWS INVEST CROCI GLOBAL DIVIDENDS "LD" (EUR) INC a137501032 DWS INV GMBH (LU) LD
196868798 DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (EUR) ACC a137498678 DWS INV GMBH (LU) LC
196868810 DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (USD) ACC a137499008 DWS INV GMBH (LU) LC
176994215 DWS INVEST CROCI JAPAN "LC" (JPY) ACC a137501089 DWS INV GMBH (LU) LC
176994223 DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC a137501090 DWS INV GMBH (LU) LCH
127891745 DWS INVEST CROCI SECTORS PLUS "LC" (EUR) ACC a137499755 DWS INV GMBH (LU) LC
170186273 DWS INVEST CROCI SECTORS PLUS "LCH" (EURHDG) ACC a137500766 DWS INV GMBH (LU) LCH
170186265 DWS INVEST CROCI SECTORS PLUS "LDH" (EURHDG) INC a137500767 DWS INV GMBH (LU) LDH
176993901 DWS INVEST CROCI US "LC" (EUR) ACC a137500776 DWS INV GMBH (LU) LC
176993936 DWS INVEST CROCI US "LC" (USD) ACC a137500810 DWS INV GMBH (LU) LC
176993910 DWS INVEST CROCI US "LCH" (EURHDG) ACC a137500808 DWS INV GMBH (LU) LCH
176994274 DWS INVEST CROCI US DIVIDENDS "LC" (USD) ACC a137500741 DWS INV GMBH (LU) LC
176994282 DWS INVEST CROCI US DIVIDENDS "LD" (USD) INC a137500742 DWS INV GMBH (LU) LD
176994100 DWS INVEST CROCI WORLD "LC" (EUR) ACC a137500813 DWS INV GMBH (LU) LC
176994126 DWS INVEST CROCI WORLD "LC" (USD) ACC a137500814 DWS INV GMBH (LU) LC
176994142 DWS INVEST CROCI WORLD SDG "LD" (EUR) INC a137500743 DWS INV GMBH (LU) LD
I453295957 DWS INVEST EMERGING MARKETS CORPORATES "LCH (P)" (EURHDG) ACC a137501100 DWS INV GMBH (LU) LCH
I453295952 DWS INVEST EMERGING MARKETS CORPORATES "LDH" (EURHDG) INC a137501099 DWS INV GMBH (LU) LDH
I453288141 DWS INVEST EMERGING MARKETS CORPORATES "USD LC" (USD) ACC a137499146 DWS INV GMBH (LU) LC
I453288000 DWS INVEST EMERGING MARKETS CORPORATES "USD LD" (USD) INC a137499111 DWS INV GMBH (LU) LD
174771073 DWS INVEST EMERGING MARKETS OPPORTUNITIES "LC" (EUR) ACC a137499844 DWS INV GMBH (LU) LC
098274120 DWS INVEST EMERGING MARKETS SOVEREIGN DEBT "LDH" (EURHEDGED) INC a137500522 DWS INV GMBH (LU) LDH
188147666 DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (CHF) ACC a137499231 DWS INV GMBH (LU) LC
188147704 DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (EUR) ACC a137499260 DWS INV GMBH (LU) LC
188147712 DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (SGD) ACC a137499261 DWS INV GMBH (LU) LC
188147747 DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (USD) ACC a137499262 DWS INV GMBH (LU) LC
I453286248 DWS INVEST ENHANCED COMMODITY STRATEGY "LCH" (EURHDG) ACC a137498673 DWS INV GMBH (LU) LCH
185927628 DWS INVEST ESG ASIAN BONDS "LC" (USD) ACC a137500839 DWS INV GMBH (LU) LC
250388195 DWS INVEST ESG ASIAN BONDS "LCH" (EURHDG) ACC a176131914 DWS INVESTMENT (LU) LCH
250388047 DWS INVEST ESG ASIAN BONDS "LD" (USD) INC a176543791 DWS INVESTMENT (LU) LD
250388179 DWS INVEST ESG ASIAN BONDS "LDH" (EURHDG) INC a176543795 DWS INVESTMENT (LU) LDH
186326415 DWS INVEST ESG CLIMATE TECH "LC" (EUR) ACC a137501010 DWS INV GMBH (LU) LC
188566758 DWS INVEST ESG CLIMATE TECH "LC" (USD) ACC a137499003 DWS INV GMBH (LU) LC
186326164 DWS INVEST ESG CLIMATE TECH "LD" (EUR) INC a137501003 DWS INV GMBH (LU) LD
186853709 DWS INVEST ESG DYNAMIC OPPORTUNITIES "LC" (EUR) ACC a137501012 DWS INV GMBH (LU) LC
027322778 DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" (USD) ACC a137499206 DWS INV GMBH (LU) A2
021030163 DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" ACC a137500366 DWS INV GMBH (LU) LC
021030201 DWS INVEST ESG EMERGING MARKETS EQUITIES "LD" INC a137500179 DWS INV GMBH (LU) LD
032976000 DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LC" ACC a137500908 DWS INV GMBH (LU) LC
036346868 DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LD" INC a137500764 DWS INV GMBH (LU) LD
172994067 DWS INVEST ESG EQUITY INCOME "LCH" (EURHDG) ACC a137499521 DWS INV GMBH (LU) LCH
193291317 DWS INVEST ESG EQUITY INCOME "LCH" (USDHDG) ACC a137498742 DWS INV GMBH (LU) LCH
I453287750 DWS INVEST ESG EURO CORPORATE BONDS "LC" (EUR) ACC a137499048 DWS INV GMBH (LU) LC
186326229 DWS INVEST ESG EUROPEAN SMALL/MID CAP "LC" (EUR) ACC a137501006 DWS INV GMBH (LU) LC
186326237 DWS INVEST ESG EUROPEAN SMALL/MID CAP "LD" (EUR) INC a154024504 DWS INV GMBH (LU) LD
198220094 DWS INVEST ESG GLOBAL CORPORATE BONDS "LC" (EUR) ACC a137498748 DWS INV GMBH (LU) LC
198422037 DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (EUR) ACC a137499234 DWS INV GMBH (LU) LC
198422100 DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LD" (EUR) INC a137499235 DWS INV GMBH (LU) LD
209886189 DWS INVEST ESG MULTI ASSET DEFENSIVE "LC" (EUR) ACC a137498732 DWS INV GMBH (LU) LC
I453286899 DWS INVEST ESG MULTI ASSET DEFENSIVE "LD" (EUR) INC a137498835 DWS INV GMBH (LU) LD
105432089 DWS INVEST ESG MULTI ASSET INCOME "LC" (EUR) ACC a137500060 DWS INV GMBH (LU) LC
105432097 DWS INVEST ESG MULTI ASSET INCOME "LD" (EUR) INC a137499898 DWS INV GMBH (LU) LD
176994436 DWS INVEST ESG MULTI ASSET INCOME "LDH" (EURHDG) INC a137501152 DWS INV GMBH (LU) LDH
123007247 DWS INVEST ESG QI LOWVOL WORLD "LC" (EUR) ACC a137499829 DWS INV GMBH (LU) LC
123007271 DWS INVEST ESG QI LOWVOL WORLD "LC" (USD) ACC a137499832 DWS INV GMBH (LU) LC
123007255 DWS INVEST ESG QI LOWVOL WORLD "LD" (EUR) INC a137499830 DWS INV GMBH (LU) LD
189127804 DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "LC" (EUR) ACC a137500853 DWS INV GMBH (LU) LC
014564489 DWS INVEST ESG TOP EUROLAND "LC" ACC a137500252 DWS INV GMBH (LU) LC
105434197 DWS INVEST ESG TOP EUROLAND "LCH" (SGDHDG) ACC A a137499904 DWS INV GMBH (LU) LCH
098612726 DWS INVEST ESG TOP EUROLAND "LCH" (USD) ACC a137499168 DWS INV GMBH (LU) A2H
I453287098 DWS INVEST ESG TOP EUROLAND "LD" INC a137498885 DWS INV GMBH (LU) LD
133303847 DWS INVEST ESG USD CORPORATE BONDS "LCH" (EURHDG) ACC a137500636 DWS INV GMBH (LU) LCH
133303880 DWS INVEST ESG USD CORPORATE BONDS "LD" (USD) INC a137500635 DWS INV GMBH (LU) LD
030035755 DWS INVEST EURO CORPORATE BONDS "LC" ACC a137500045 DWS INV GMBH (LU) LC
132211361 DWS INVEST EURO CORPORATE BONDS "LCH" (SEKHDG) ACC a137499439 DWS INV GMBH (LU) LCH
044143372 DWS INVEST EURO CORPORATE BONDS "LD" INC a137500863 DWS INV GMBH (LU) LD
I453286913 DWS INVEST EURO HIGH YIELD CORPORATES "LC" (EUR) ACC a137498839 DWS INV GMBH (LU) LC
132211329 DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (SEKHDG) ACC B a137499440 DWS INV GMBH (LU) LCH
091103630 DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (USDHDG) ACC a137500221 DWS INV GMBH (LU) LCH
061683976 DWS INVEST EURO HIGH YIELD CORPORATES "LD" (EUR) INC a137499044 DWS INV GMBH (LU) LD
061684093 DWS INVEST EURO HIGH YIELD CORPORATES "LDM" (USDHDG) INC a137500347 DWS INV GMBH (LU) LDM
014565205 DWS INVEST EURO-GOV BONDS "LC" ACC a137500255 DWS INV GMBH (LU) LC
I453287236 DWS INVEST EURO-GOV BONDS "LD" INC a137498920 DWS INV GMBH (LU) LD
027316034 DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "L" (USD) ACC a137499202 DWS INV GMBH (LU) L
014563407 DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LC" (EUR) ACC a137500253 DWS INV GMBH (LU) LC
I453287246 DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LD" (EUR) INC a137498922 DWS INV GMBH (LU) LD
074082262 DWS INVEST GERMAN EQUITIES "LC" (EUR) ACC a137498785 DWS INV GMBH (LU) LC
I453285993 DWS INVEST GERMAN EQUITIES "LC" (USD) ACC a137498609 DWS INV GMBH (LU) A2
091103672 DWS INVEST GERMAN EQUITIES "LCH" (USDHDG) ACC a137499591 DWS INV GMBH (LU) LCH
I453287093 DWS INVEST GERMAN EQUITIES "LD" INC a137498884 DWS INV GMBH (LU) LD
I493418536 DWS INVEST GLOBAL AGRIBUSINESS "LC" (SGD) ACC a148462082 DWS INV GMBH (LU) LC
027316484 DWS INVEST GLOBAL AGRIBUSINESS "LC" (USD) ACC a137499150 DWS INV GMBH (LU) A2
027315887 DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC a137499152 DWS INV GMBH (LU) LC
032976263 DWS INVEST GLOBAL AGRIBUSINESS "LD" (GBP) INC a137500299 DWS INV GMBH (LU) DS1
036347007 DWS INVEST GLOBAL AGRIBUSINESS "LD" INC a137499515 DWS INV GMBH (LU) LD
105433581 DWS INVEST GLOBAL BONDS "LCH" (CHFHDG) ACC A a137500354 DWS INV GMBH (LU) LCH
061684492 DWS INVEST GLOBAL BONDS "LCH" (EUR HDG) ACC a137499815 DWS INV GMBH (LU) LCH
128106774 DWS INVEST GLOBAL BONDS "LCH" (SEKHDG) ACC a137500072 DWS INV GMBH (LU) LCH
105433484 DWS INVEST GLOBAL BONDS "LCH" (USDHDG) ACC a137500414 DWS INV GMBH (LU) LCH
061684514 DWS INVEST GLOBAL BONDS "LDH" (EUR) INC a137499984 DWS INV GMBH (LU) LDH
032976166 DWS INVEST GLOBAL INFRASTRUCTURE "LC" (USD) ACC a137499516 DWS INV GMBH (LU) LC
032976077 DWS INVEST GLOBAL INFRASTRUCTURE "LC" ACC a137500684 DWS INV GMBH (LU) LC
061686517 DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (CHFHDG) ACC a137498708 DWS INV GMBH (LU) LCH
156064629 DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (EURHDG) ACC a137500362 DWS INV GMBH (LU) LCH
127822239 DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (SEK) ACC a137499420 DWS INV GMBH (LU) LCH
122273130 DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (USDHDG) ACC a137499746 DWS INV GMBH (LU) LCH
127764743 DWS INVEST GLOBAL INFRASTRUCTURE "LD" (USD) INC a137499423 DWS INV GMBH (LU) LD
036347023 DWS INVEST GLOBAL INFRASTRUCTURE "LD" INC a137499517 DWS INV GMBH (LU) LD
127764719 DWS INVEST GLOBAL INFRASTRUCTURE "LDH" (EURHDG) INC a137499419 DWS INV GMBH (LU) LDH
105433808 DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (SGDHDG) INC a137499594 DWS INV GMBH (LU) LDM
122517837 DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (USDHDG) INC A a137499424 DWS INV GMBH (LU) LDM
050726886 DWS INVEST GLOBAL REAL ESTATE SECURITIES "LC" (USD) ACC a137500415 DWS INV GMBH (LU) LC
050726851 DWS INVEST GLOBAL REAL ESTATE SECURITIES "LD" INC a137501103 DWS INV GMBH (LU) LD
121262100 DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDH" (CHFHDG) INC a137499760 DWS INV GMBH (LU) LDH
131603665 DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDM" (USDHDG) INC a137499933 DWS INV GMBH (LU) LDM
027316557 DWS INVEST GOLD AND PRECIOUS METALS "LC" (USD) ACC a137499107 DWS INV GMBH (LU) A2
027315917 DWS INVEST GOLD AND PRECIOUS METALS "LC" ACC a137499108 DWS INV GMBH (LU) LC
036347040 DWS INVEST GOLD AND PRECIOUS METALS "LD" INC a137499514 DWS INV GMBH (LU) LD
I453287384 DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LC" (EUR) ACC a137498957 DWS INV GMBH (LU) LC
078123770 DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LD" (EUR) INC a137498793 DWS INV GMBH (LU) LD
132211370 DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (CHFHDG) INC a137499436 DWS INV GMBH (LU) LDH
132211388 DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (EURHDG) INC a137499437 DWS INV GMBH (LU) LDH
078123877 DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) ACC a137498956 DWS INV GMBH (LU) LC
078123885 DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) INC a137498986 DWS INV GMBH (LU) LD
078124008 DWS INVEST II ESG US TOP DIVIDEND "LC" (USD) ACC a137499307 DWS INV GMBH (LU) A2
078123958 DWS INVEST II ESG US TOP DIVIDEND "LCH" (EUR) ACC a137499306 DWS INV GMBH (LU) LCH
082645284 DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LC" (EUR) ACC a137498934 DWS INV GMBH (LU) LC
082645292 DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LD" (EUR) INC a137498935 DWS INV GMBH (LU) LD
124617618 DWS INVEST II GLOBAL TOTAL RETURN "LD" (EUR) INC a137500435 DWS INV GMBH (LU) LD
I453286916 DWS INVEST LATIN AMERICAN EQUITIES "LC" (EUR) ACC a137498840 DWS INV GMBH (LU) LC
081333718 DWS INVEST LATIN AMERICAN EQUITIES "LC" (USD) ACC a137498796 DWS INV GMBH (LU) A2
233131598 DWS INVEST LOW CARBON CORPORATE BONDS "LD" (EUR) INC a154024948 DWS INV GMBH (LU) LD
235762587 DWS INVEST LOW CARBON CORPORATE BONDS "LDH" (USDHDG) INC a154432700 DWS INV GMBH (LU) LDH
105432135 DWS INVEST MULTI OPPORTUNITIES "LC" (EUR) ACC a137499900 DWS INV GMBH (LU) LC
119638577 DWS INVEST MULTI OPPORTUNITIES "LCH" (AUDHDG) ACC a137499828 DWS INV GMBH (LU) LCH
128902031 DWS INVEST MULTI OPPORTUNITIES "LCH" (SEKHDG) ACC a137499611 DWS INV GMBH (LU) LCH
119639409 DWS INVEST MULTI OPPORTUNITIES "LCH" (USDHDG) ACC a137499920 DWS INV GMBH (LU) LCH
125414656 DWS INVEST MULTI OPPORTUNITIES "LD" (EUR) INC A a137499335 DWS INV GMBH (LU) LD
125414621 DWS INVEST MULTI OPPORTUNITIES "LDM" (AUD) INC a137499333 DWS INV GMBH (LU) LDM
119638615 DWS INVEST MULTI OPPORTUNITIES "LDM" (SGDHDG) INC a137500626 DWS INV GMBH (LU) LDM
125414664 DWS INVEST MULTI OPPORTUNITIES "LDM" (USDHDG) INC a137499336 DWS INV GMBH (LU) LDM
105432151 DWS INVEST MULTI OPPORTUNITIES "LDQ" (EUR) INC a137499901 DWS INV GMBH (LU) LDQ
061684395 DWS INVEST MULTI STRATEGY "LC" (EUR) ACC a137499837 DWS INV GMBH (LU) LC
061684417 DWS INVEST MULTI STRATEGY "LD" (EUR) INC a137499838 DWS INV GMBH (LU) LD
189131135 DWS INVEST SDG GLOBAL EQUITIES "LC" (EUR) ACC a137500877 DWS INV GMBH (LU) LC
189131143 DWS INVEST SDG GLOBAL EQUITIES "LD" (EUR) INC a137500878 DWS INV GMBH (LU) LD
023614545 DWS INVEST SHORT DURATION CREDIT "LC" (EUR) ACC a137500016 DWS INV GMBH (LU) LC
050726932 DWS INVEST SHORT DURATION CREDIT "LD" (EUR) INC a137499171 DWS INV GMBH (LU) LD
222051436 DWS INVEST SHORT DURATION INCOME "LC" (EUR) ACC A a154788277 DWS INV GMBH (LU) LC
222051444 DWS INVEST SHORT DURATION INCOME "LD" (EUR) INC a154788276 DWS INV GMBH (LU) LD
153250251 DWS INVEST STEPIN GLOBAL EQUITIES "LC" (EUR) ACC a137499911 DWS INV GMBH (LU) LC
027316123 DWS INVEST TOP ASIA "LC" (USD) ACC a137499105 DWS INV GMBH (LU) A2
014564829 DWS INVEST TOP ASIA "LC" ACC a137500254 DWS INV GMBH (LU) LC
I453287233 DWS INVEST TOP ASIA "LD" INC a137498919 DWS INV GMBH (LU) LD
074083846 DWS INVEST TOP DIVIDEND "LC" (SGD) ACC a137498913 DWS INV GMBH (LU) LC
050726592 DWS INVEST TOP DIVIDEND "LC" ACC a137501064 DWS INV GMBH (LU) LC
I453288306 DWS INVEST TOP DIVIDEND "LCH" (CHFHDG) ACC a137499187 DWS INV GMBH (LU) CH2
061686380 DWS INVEST TOP DIVIDEND "LCH" (EURHDG) ACC a137499327 DWS INV GMBH (LU) LCH
128265902 DWS INVEST TOP DIVIDEND "LCH" (SEKHDG) ACC a137500071 DWS INV GMBH (LU) LCH
074083854 DWS INVEST TOP DIVIDEND "LCH" (SGDHDG) ACC a137498914 DWS INV GMBH (LU) LCH
I453287088 DWS INVEST TOP DIVIDEND "LCH" (USDHDG) ACC a137498883 DWS INV GMBH (LU) A2H
051152034 DWS INVEST TOP DIVIDEND "LD" (GBP) INC a137499062 DWS INV GMBH (LU) DS1
050726606 DWS INVEST TOP DIVIDEND "LD" INC a137501096 DWS INV GMBH (LU) LD
I453286653 DWS INVEST TOP DIVIDEND "LDH" (P) (USDHDG) INC a137498774 DWS INV GMBH (LU) A1H
091103842 DWS INVEST TOP DIVIDEND "LDM" (USD) INC a137500051 DWS INV GMBH (LU) LDM
091103885 DWS INVEST TOP DIVIDEND "LDQ" (SGDHDG) INC a137498872 DWS INV GMBH (LU) LDQ
091103877 DWS INVEST TOP DIVIDEND "LDQ" (USD) INC a137500611 DWS INV GMBH (LU) A1Q
091103931 DWS INVEST TOP DIVIDEND "LDQH" (EURHDG) INC a137499743 DWS INV GMBH (LU) LDQ
128265899 DWS INVEST TOP DIVIDEND "LDQH" (USDHDG) INC a137500070 DWS INV GMBH (LU) LDQ
061686444 DWS INVEST TOP DIVIDEND "S1Q " (SGD) INC a137499063 DWS INV GMBH (LU) S1Q
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