| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DWS OSTEUROPA ACC | 006275664 | 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 | 074082491 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DB FIXED INCOME OPPORTUNITIES "ADV" (USD) ACC | 065499240 | 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 | 200437063 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS CONCEPT DJE ALPHA RENT GLOBAL "LC" (EUR) ACC | I453286158 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DWS VORSORGE GELDMARKT "LC" (EUR) ACC | 001125451 | USD 0 | USD 0 | Money Market | N/A | LC | Yes |
| DWS ESG EURO BONDS (MEDIUM) "LC" (EUR) ACC | 003631915 | 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 | 147257295 | 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 | 195601763 | 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 | 196868798 | 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 | 065498928 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | DPM | Yes |
| DWS INVEST BRAZILIAN EQUITIES "NC" (EUR) ACC | 061685731 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST BRAZILIAN EQUITIES "LC" (EUR) ACC | 061685693 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST LATIN AMERICAN EQUITIES "NC" (EUR) ACC | 081333700 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (CHFHDG) ACC | 061686517 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ESG EQUITY INCOME "ND" (EUR) INC | 206674865 | USD 0 | USD 0 | Stock | N/A | ND | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "TFC" (EURHDG) ACC | 195601780 | USD 0 | USD 0 | Commodity | N/A | TFC | Yes |
| DWS INVEST ESG EQUITY INCOME "LCH" (USDHDG) ACC | 193291317 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "TFC" (EUR) ACC | 198027669 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ARTIFICIAL INTELLIGENCE "TFC" (EURHDG) ACC | 198220051 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CORPORATE GREEN BONDS "LC" (EUR) ACC | 198220060 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST LATIN AMERICAN EQUITIES "TFC" (EUR) ACC | 198220078 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "LC" (EUR) ACC | 198220094 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST BRAZILIAN EQUITIES "FC" (EUR) ACC B | 198788287 | 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 | 074082343 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST GERMAN EQUITIES "LC" (EUR) ACC | 074082262 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS CONCEPT KALDEMORGEN "IC" (EUR) ACC | 059994743 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | IC | Yes |
| DWS INVEST CHINA BONDS "LCH" (CHF HEDGED) ACC | 081332789 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST CHINA BONDS "FCH" (CHF HEDGED) ACC | 081332835 | 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 | 078123788 | 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 | 081333718 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS INVEST LATIN AMERICAN EQUITIES "FC" (EUR) ACC | 039935686 | 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 | 206196939 | USD 100,000,000 | USD 100,000,000 | Balanced | N/A | IC | Yes |
| DWS INVEST BRAZILIAN EQUITIES "IC" (USD) ACC | 207914878 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST SHORT DURATION CREDIT "IC" (EUR) ACC | 098275215 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST CHINESE EQUITIES "LC" (USD) ACC | 027316417 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CHINESE EQUITIES "F" (USD) ACC | 027317693 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
| DWS INVEST CHINESE EQUITIES "F" (EUR) ACC | 027314619 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
| DWS GOLD PLUS | 005564905 | USD 0 | USD 0 | Commodity | N/A | SIN | No |
| DWS INVEST ESG FLOATING RATE NOTES "TFC" (CHFHDG) ACC | 201120586 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "LC" (EUR) ACC | 061683950 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST LATIN AMERICAN EQUITIES "LC" (EUR) ACC | 039935678 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS GLOBAL EMERGING MARKETS BALANCED "LD"(EUR) INC | I453286923 | USD 0 | USD 0 | Balanced | N/A | R | No |
| DWS GLOBAL EMERGING MARKETS BALANCED "I" (EUR) INC | I453286926 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| DB FIXED INCOME OPPORTUNITIES "DPM" (USD) ACC | 065498936 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | DPM | Yes |
| DWS INVEST CHINESE EQUITIES "N" (EUR) ACC | 027314562 | 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 | 054457260 | 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 | 061685642 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST CHINA BONDS "FC" (USD) ACC | 061685677 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST CHINA BONDS "FCH" (EURHDG) ACC | 063280895 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST TOP DIVIDEND "LC" (SGD) ACC | 074083846 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST TOP DIVIDEND "LCH" (SGDHDG) ACC | 074083854 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ARTIFICIAL INTELLIGENCE "FC" (USD) ACC | 188566812 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (USD) ACC | 188566839 | 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 |
| DEUTSCHE INVEST I 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 | 207907782 | USD 0 | USD 0 | Balanced | N/A | NA | No |
| DWS INVEST EURO CORPORATE BONDS "IC100" (EUR) ACC | 149067400 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "FC" (EUR) ACC | 082645306 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LC" (EUR) ACC | 082645284 | 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 | 082645322 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST SDG GLOBAL EQUITIES "TFC" (EUR) ACC | 193291236 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS ESG EURO BONDS (LONG) "TFC" (EUR) ACC | 195928924 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DJE GESTION PATRIMONIAL 2026 (EUR) INC | I453287358 | USD 0 | USD 0 | Bond | N/A | SIN | No |
| DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) ACC | 078123877 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LC" (EUR) ACC | 078123761 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST II ESG US TOP DIVIDEND "FC" (EUR) ACC | I453287496 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) INC | I453287501 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST II ESG US TOP DIVIDEND "NC" (EUR) ACC | I453287507 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST GERMAN EQUITIES "FC" (EUR) ACC | 074082378 | 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 | 188566740 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG CLIMATE TECH "LC" (USD) ACC | 188566758 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG CLIMATE TECH "TFC" (USD) ACC | 188566766 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EQUITY INCOME "TFC" (EURHDG) ACC | 198220108 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "IC" (EUR) ACC | 196868780 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (USD) ACC | 196868810 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CHINA BONDS "NCH" (EURHDG) ACC | 074083161 | USD 0 | USD 0 | Bond | N/A | NCH | No |
| DWS INVEST LATIN AMERICAN EQUITIES "TFC" (USD) ACC | 203272774 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EQUITY INCOME "IC" (EUR) ACC | 205296212 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST EURO HIGH YIELD CORPORATES "FC" (EUR) ACC | 061684077 | 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 | Balanced | N/A | LD | No |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE "LD" (EUR) INC | I453287727 | USD 0 | USD 0 | Balanced | 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 | 200124138 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST ESG EURO CORPORATE BONDS "LC" (EUR) ACC | 200124189 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EURO CORPORATE BONDS "TFC" (EUR) ACC | 200124227 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST BRAZILIAN EQUITIES "TFC" (USD) ACC | 203432569 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "FCH" (CHFHDG) ACC | 061686819 | 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 | 074083366 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST GLOBAL BONDS "FC" (EUR) ACC | 061684603 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS MULTI OPPORTUNITIES "FC" (EUR) ACC | 014874283 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
| DWS ESG MULTI ASSET DYNAMIC "FD" (EUR) INC | I453287802 | USD 2,000,000 | USD 2,000,000 | Balanced | 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 | Balanced | N/A | LD | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "NC" (EUR) ACC | 061684018 | USD 0 | USD 0 | Bond | N/A | NC | No |
| 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 | 063280526 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS STRATEGIC ESG ALLOCATION BALANCE "NC" (EUR) ACC | I453287898 | USD 0 | USD 0 | Balanced | N/A | NC | Yes |
| DWS INVEST ASIAN BONDS "FC" (USD) ACC B | 194985053 | 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 | 061685588 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST TOP ASIA "LC" (USD) ACC | 027316123 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS INVEST TOP ASIA "F" (USD) ACC | 027317464 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
| DWS INVEST GOLD AND PRECIOUS METALS "LC" (USD) ACC | 027316557 | 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 | 027314821 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC | 027314805 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "TFC" (USD) ACC | 196868828 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "FC" ACC | 027314783 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "NC" ACC | 027314759 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST GLOBAL AGRIBUSINESS "LC" (USD) ACC | 027316484 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS INVEST GLOBAL AGRIBUSINESS "FC" (USD) ACC | 027317740 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC | 027315887 | 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 | 061686401 | USD 0 | USD 0 | Stock | N/A | CH2 | No |
| DWS INVEST SHORT DURATION CREDIT "PFC" (EUR) ACC | 149631852 | 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 | Balanced | N/A | FC | Yes |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "L" (USD) ACC | 027316034 | USD 0 | USD 0 | Stock | N/A | L | No |
| DWS INVEST CONVERTIBLES "FCH" (USDHDG) ACC | 027317952 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST CONVERTIBLES "USD LCH" (USDHDG) ACC | 027317014 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS MULTI OPPORTUNITIES "NC" (EUR) ACC | 098913041 | USD 0 | USD 0 | Balanced | N/A | NC | Yes |
| DWS MULTI OPPORTUNITIES "LD" (EUR) INC | I453288454 | USD 0 | USD 0 | Balanced | N/A | LD | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (CHF) ACC | 188147666 | USD 0 | USD 0 | Commodity | N/A | LC | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "IC" (EUR) ACC | 188147682 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | IC | Yes |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "FC" (EUR) ACC | 198421952 | 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 | 198422193 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (EUR) ACC | 188147704 | USD 0 | USD 0 | Commodity | N/A | LC | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (SGD) ACC | 188147712 | USD 0 | USD 0 | Commodity | N/A | LC | No |
| DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (USD) ACC | 188147747 | USD 0 | USD 0 | Commodity | N/A | LC | No |
| DWS INVEST ESG FLOATING RATE NOTES "FC" (EUR) ACC | 196592768 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "IC" (EUR) ACC | 196592784 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "TFC" (EUR) ACC | 196592806 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST TOP DIVIDE "TFCH"(P) (EURHDG) ACC | 197853522 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DB FIXED INCOME OPPORTUNITIES "ADV" (EURHDG) ACC | 065499231 | USD 0 | USD 0 | Bond | N/A | ADV | Yes |
| DWS INVEST CONSERVATIVE OPPORTUNITIES "LC" (EUR) ACC | 203432615 | USD 0 | USD 0 | Balanced | N/A | LC | No |
| DWS INVEST CONSERVATIVE OPPORTUNITIES "LD" (EUR) INC | I453288674 | USD 0 | USD 0 | Balanced | N/A | LD | No |
| DWS INVEST CONSERVATIVE OPPORTUNITIES "ND" (EUR) INC | I453288679 | USD 0 | USD 0 | Balanced | 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 | I453288777 | USD 0 | USD 0 | Stock | N/A | NCH | No |
| DWS INVEST II ESG US TOP DIVIDEND "LCH" (EUR) ACC | I453288780 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST II ESG US TOP DIVIDEND "LC" (USD) ACC | 078124008 | USD 0 | USD 0 | Stock | 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 | 146605532 | 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 | 196592776 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ICH | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "LC" (EUR) ACC | 196592792 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "ICH" (USDHDG) ACC | 196592814 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ICH | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "TFC" (USDHDG) ACC | 196592822 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DEUTSCHE INVEST I TOP DIVIDEND "LCH (P)" (EUR) INC | I453288866 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST MULTI OPPORTUNITIES "LDM" (HKDHDG) INC | I453288872 | USD 0 | USD 0 | Balanced | N/A | LDM | No |
| DWS INVEST MULTI OPPORTUNITIES "LDM" (AUDHDG) INC | I453288889 | USD 0 | USD 0 | Balanced | N/A | LDM | No |
| DWS INVEST MULTI OPPORTUNITIES "FD" (EUR) INC | I453288892 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FD | Yes |
| DWS INVEST MULTI OPPORTUNITIES "LD" (EUR) INC A | I453288897 | USD 0 | USD 0 | Balanced | N/A | LD | No |
| DWS INVEST MULTI OPPORTUNITIES "LDM" (USDHDG) INC | I453288900 | USD 0 | USD 0 | Balanced | N/A | LDM | No |
| DWS INVEST AFRICA "LC" (EUR) ACC | 032975976 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST AFRICA "FC" (EUR) ACC | 032975992 | 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 | 081332436 | 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 | 127822239 | 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 | 132211361 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (SEKHDG) ACC B | 132211329 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST AFRICA "NC" (EUR) ACC | 032975984 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST AFRICA "LC" (USD) ACC | 032976107 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC "LC" (EUR) ACC | I453289337 | USD 0 | USD 0 | Balanced | N/A | LC | No |
| DWS CONCEPT KALDEMORGEN "FCH" (USDHDG) ACC | 059994778 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
| DWS INVEST CHINA BONDS "LCH" (SEKHDG) ACC | 132211256 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST CHINA BONDS "FCH (P)" (USDHDG) ACC | 132211264 | 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 | 032976166 | 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 | 081332541 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EQUITY INCOME "LCH" (EURHDG) ACC | 172994067 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST ESG EQUITY INCOME "NC" (EUR) ACC | 172994822 | 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 | Balanced | N/A | FC | Yes |
| DWS STRATEGIC ESG ALLOCATION BALANCE "LC" (EUR) ACC | 174098492 | USD 0 | USD 0 | Balanced | N/A | LC | No |
| DWS INVEST ESG EQUITY INCOME "FC" (EUR) ACC | 161693260 | 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 | 161693286 | 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 | 018815770 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | No |
| DWS INVEST ESG TOP EUROLAND "PFC" (EUR) ACC | 105434235 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST ESG EURO BONDS (SHORT) "PFC" (EUR) ACC | 105433026 | 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 | 105432933 | 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 | 032976174 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GERMAN EQUITIES "LCH" (USDHDG) ACC | 091103672 | 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 | 105434081 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "LCH" (SEKHDG) ACC | 128902031 | USD 0 | USD 0 | Balanced | N/A | LCH | No |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC "LD" (EUR) INC | I453290037 | USD 0 | USD 0 | Balanced | N/A | LD | No |
| DWS INVEST ESG EQUITY INCOME "NCH" (EURHDG) ACC | 174771120 | USD 0 | USD 0 | Stock | N/A | NCH | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "PFC" (EUR) ACC | 105433247 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
| DWS INVEST GLOBAL BONDS "PFC" (EUR) ACC | 105433425 | USD 0 | USD 0 | Bond | 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 | 124194130 | 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 | 158965950 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS ESG EURO MONEY MARKET FUND (EUR) INC | 022588052 | 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 | 166386926 | 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 | 166387272 | 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 | 166387540 | 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 | 166387906 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST EURO-GOV BONDS "TFC" (EUR) ACC | 166388147 | 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 | 122273130 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST TOP DIVIDEND "FC" (CHFHDG) ACC | 061686428 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DEUTSCHE INVEST I CROCI SECTORS PLUS "LC" (EUR) ACC | 127891745 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DEUTSCHE INVEST I CROCI SECTORS PLUS "NC" (EUR) ACC | 127891753 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "LCH" (SEKHDG) ACC A | 133303995 | 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 | Balanced | N/A | SLD | No |
| DWS INVEST GERMAN EQUITIES "TFC" (EUR) ACC | 166389755 | 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 | 166390184 | 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 | 166390630 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "LC CE" (EUR) ACC | 074083340 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST GLOBAL BONDS "LCH" (EUR HDG) ACC | 061684492 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST GLOBAL BONDS "NCH" (EUR HDG) ACC | 061684549 | USD 0 | USD 0 | Bond | N/A | NCH | No |
| DWS INVEST MULTI OPPORTUNITIES "LCH" (AUDHDG) ACC | 119638577 | USD 0 | USD 0 | Balanced | N/A | LCH | No |
| DWS INVEST QI LOWVOL WORLD "LC" (EUR) ACC | 123007247 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST QI LOWVOL WORLD "LD" (EUR) INC | I453290877 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST QI LOWVOL WORLD "ND" (EUR) INC | I453290882 | USD 0 | USD 0 | Stock | N/A | N | No |
| DWS INVEST QI LOWVOL WORLD "LC" (USD) ACC | 123007271 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "FC" (EUR) ACC | 174771057 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "IC" (EUR) ACC | 174771065 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "LC" (EUR) ACC | 174771073 | 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 | 163146495 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
| DWS INVEST GLOBAL BONDS "TFC" (EUR) ACC | 166391130 | 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 | 166391474 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "TFC" (EUR) ACC | 166391725 | 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 MULTI ASSET INCOME "LD" (EUR) INC | I453291151 | USD 0 | USD 0 | Balanced | N/A | LD | No |
| DWS INVEST ESG MULTI ASSET INCOME "ND" (EUR) INC | I453291153 | USD 0 | USD 0 | Balanced | N/A | ND | No |
| DWS INVEST MULTI OPPORTUNITIES "LC" (EUR) ACC | 105432135 | USD 0 | USD 0 | Balanced | N/A | LC | No |
| DWS INVEST MULTI OPPORTUNITIES "LDQ" (EUR) INC | I453291163 | USD 0 | USD 0 | Balanced | N/A | LDQ | No |
| DWS INVEST MULTI OPPORTUNITIES "NC" (EUR) ACC | 105432160 | USD 0 | USD 0 | Balanced | N/A | NC | No |
| DWS INVEST MULTI OPPORTUNITIES "NDQ" (EUR) INC | I453291170 | USD 0 | USD 0 | Balanced | N/A | NDQ | No |
| DWS INVEST ESG TOP EUROLAND "LCH" (SGDHDG) ACC A | 105434197 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST GLOBAL AGRIBUSINESS "PFC" (EUR) ACC | 105433352 | 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 | 105433379 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST STEPIN GLOBAL EQUITIES "LC" (EUR) ACC | 153250251 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST STEPIN GLOBAL EQUITIES "NC" (EUR) ACC | 153250260 | USD 0 | USD 0 | Mixed Assets | N/A | NC | No |
| DWS INVEST ESG TOP EUROLAND "FC" (USDHDG) ACC | 091103966 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "LCH" (USDHDG) ACC | 119639409 | USD 0 | USD 0 | Balanced | 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 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 | 004438752 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES "TFC" (EURHDG) ACC | 166393116 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES "TFC" (USD) ACC | 166393124 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "TFC" (EUR) ACC | 166393132 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "TFC" (EURHDG) ACC | 166393159 | 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 | 166393175 | 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 | 091103699 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST CONVERTIBLES "LCH" (SEKHDG) ACC | 128265872 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "PFC" (EUR) ACC | 164827186 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DWS INVEST SHORT DURATION CREDIT"NC" ACC | 023614600 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST SHORT DURATION CREDIT "FC" ACC | 023614642 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST SHORT DURATION CREDIT "LC" (EUR) ACC | 023614545 | 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 | 166384958 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GOLD AND PRECIOUS METALS "TFC" (EUR) ACC | 166393213 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST GOLD AND PRECIOUS METALS "TFC" (USD) ACC | 166393221 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST QI LOWVOL WORLD "TFC" (EUR) ACC | 166393230 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST 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 | Balanced | N/A | TFD | Yes |
| DWS INVEST MULTI OPPORTUNITIES "TFC" (EUR) ACC | 166393272 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "TFD" (EUR) INC | I453291710 | USD 0 | USD 0 | Balanced | N/A | TFD | Yes |
| DWS INVEST MULTI OPPORTUNITIES "TFC" (USDHDG) ACC | 166393388 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
| DWS INVEST SHORT DURATION CREDIT "TFC" (EUR) ACC | 166394236 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG TOP EUROLAND "IC" (EUR) ACC | 061686495 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST ASIAN BONDS "FCH" (EURHDG) ACC | 081332479 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST ASIAN BONDS "FC" (USD) ACC | 081332550 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST EURO CORPORATE BONDS "LC" ACC | 030035755 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST EURO CORPORATE BONDS "NC" ACC | 030035763 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST EURO CORPORATE BONDS "FC" ACC | 030035780 | 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 | 105432089 | USD 0 | USD 0 | Balanced | N/A | LC | No |
| DWS INVEST ESG MULTI ASSET INCOME "NC" (EUR) ACC | 118621875 | USD 0 | USD 0 | Balanced | N/A | NC | No |
| DWS INVEST TOP DIVIDEND "LDQH" (USDHDG) INC | I453291837 | USD 20,000,000 | USD 0 | Stock | N/A | LDQ | No |
| DWS INVEST TOP DIVIDEND "LCH" (SEKHDG) ACC | 128265902 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST GLOBAL BONDS "LCH" (SEKHDG) ACC | 128106774 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS USD FLOATING RATE NOTES "LC" (USD) ACC | I453291850 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS USD FLOATING RATE NOTES "FC" (USD) ACC | I453291855 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS USD FLOATING RATE NOTES "IC" (USD) ACC | I453291857 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "FC" (EUR) ACC | 124592330 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "LC" (EUR) ACC | 124592348 | 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 | 003435300 | USD 0 | USD 0 | Bond | N/A | LC | 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 | 166394686 | 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 | 166394988 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST TOP DIVIDEND "TFC" (EUR) ACC | 166395160 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG TOP EUROLAND "TFC" (EUR) ACC | 166395437 | 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 | 166395631 | 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 | 153406880 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS FLOATING RATE NOTES "IC" (EUR) ACC | 153407304 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LC" (EUR) ACC | 216200454 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG MULTI ASSET INCOME "FC" (EUR) ACC | 118622014 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
| DWS INVEST ESG TOP EUROLAND "NC" ACC | 014564730 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "NC" (EUR) ACC | 014563512 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST TOP ASIA "NC" ACC | 014564888 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST EURO-GOV BONDS "NC" ACC | 014565264 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "TFD" (EUR) INC | I453292304 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
| DWS INVEST TOP DIVIDEND "FCH" (USDHDG) ACC | 081333858 | 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 | 091103630 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS CONCEPT DJE RESPONSIBLE INVEST "LD" (EUR) INC | I453292449 | USD 0 | USD 0 | Balanced | N/A | LD | No |
| DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC | 102818270 | USD 25,000,000 | USD 25,000,000 | Balanced | N/A | SC | Yes |
| DWS INVEST STEPIN GLOBAL EQUITIES "PFC" (EUR) ACC | 153250278 | USD 0 | USD 0 | Mixed Assets | N/A | PFC | Yes |
| DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "NC" ACC | 014565671 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST ESG TOP EUROLAND "FC" ACC | 014564772 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "FC" (EUR) ACC | 014563547 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST TOP ASIA "FC" ACC | 014564918 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST EURO-GOV BONDS "FC" ACC | 014565400 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "FC" ACC | 014565736 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST ESG TOP EUROLAND "LC" ACC | 014564489 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LC" (EUR) ACC | 014563407 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST TOP ASIA "LC" ACC | 014564829 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST EURO-GOV BONDS "LC" ACC | 014565205 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "LC" ACC | 014565582 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
| DWS INVEST CONVERTIBLES "NC" (EUR) ACC | 017922025 | USD 0 | USD 0 | Bond | N/A | NC | No |
| DWS INVEST CONVERTIBLES "LC" (EUR) ACC | 017921975 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST CONVERTIBLES "FC" (EUR) ACC | 017922041 | 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 ESG EMERGING MARKETS TOP DIVIDEND "ND" (EUR) INC | I453292631 | USD 0 | USD 0 | Stock | N/A | ND | No |
| DEUTSCHE INVEST I 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 | 162801635 | USD 25,000,000 | USD 25,000,000 | Stock | 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 | 167380620 | 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 | 167381260 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
| DWS MULTI OPPORTUNITIES "TFD" (EUR) INC | I453292824 | USD 0 | USD 0 | Balanced | N/A | TFD | Yes |
| DWS USD FLOATING RATE NOTES "TFC" (USD) ACC | I453292829 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS USD FLOATING RATE NOTES "TFD" (USD) INC | I453292833 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL "TFC" (EUR) ACC | I453292836 | USD 0 | USD 0 | Balanced | 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 | 167381634 | USD 0 | USD 0 | Stock | 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 | 105433581 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DEUTSCHE INVEST I CROCI SECTORS PLUS "FC" (EUR) ACC | 127891737 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (EURHDG) ACC | 156064629 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST EURO HIGH YIELD CORPORATES "IC" (EUR) ACC | 105433140 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "TFC" (EUR) ACC | 166396000 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST II ESG US TOP DIVIDEND "TFC" (EUR) ACC | I453293130 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "LCH" (CHFHDG) ACC | 061686789 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST MULTI OPPORTUNITIES "FC" (EUR) ACC | 105432216 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
| DWS INVEST GLOBAL BONDS "LCH" (USDHDG) ACC | 105433484 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "LC" (USD) ACC | 050726886 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST GLOBAL INFRASTRUCTURE "FCH" (EURHDG) ACC | 081333530 | 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 | 216183975 | USD 0 | USD 0 | Balanced | N/A | NC | No |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LD" (EUR) INC | I453293255 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS CONCEPT KALDEMORGEN "TFC" (EUR) ACC | 166383854 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
| DWS CONCEPT KALDEMORGEN "TFD" (EUR) INC | I453293462 | USD 0 | USD 0 | Balanced | N/A | TFD | Yes |
| DWS CONCEPT KALDEMORGEN "TFC" (USDHDG) ACC | 166383897 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "PFC" (EUR) ACC | 105432194 | USD 0 | USD 0 | Balanced | N/A | PFC | Yes |
| DWS INVEST MULTI OPPORTUNITIES "PFD" (EUR) INC | I453293482 | USD 0 | USD 0 | Balanced | N/A | PFD | Yes |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES "FCH" (EURHDG) ACC | 150649587 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST ESG EURO HIGH YIELD "LC" (EUR) ACC B | 211193565 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EURO HIGH YIELD "LD" (EUR) INC B | 211193573 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DWS INVEST I EURO CORPORATE BONDS "IC" (EUR) ACC | 098274847 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "IC" (USD) ACC | 120306006 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST ESG GLOBAL CORPORATE BONDS "FC" (EURHDG) ACC | 098274430 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | 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 | 166383919 | 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 BRAZILIAN EQUITIES "TFC" (EUR) ACC | 166383986 | 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 | 091103648 | 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 | Balanced | N/A | LDM | No |
| GRUNDBESITZ-GLOBAL "RC" (EUR) INC | I453294207 | USD 0 | USD 0 | Real Estate | N/A | RC | Yes |
| DWS INVEST CHINA BONDS "TFC" (EURHDG) ACC | 166383994 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST CHINA BONDS "TFC" (USD) ACC | 166384010 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST CHINESE EQUITIES "TFC" (EUR) ACC | 166384028 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CHINESE EQUITIES "TFC" (USD) ACC | 166384036 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CONVERTIBLES "TFC" (EUR) ACC | 166384150 | 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 | 166384427 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "TFC" (EUR) ACC | 166384605 | 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 IG SOVEREIGN DEBT "TFC" (EURHDG) ACC | 166386012 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFC" (EUR) ACC | 166386268 | 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 | 166386462 | 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 | 032976077 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DEUTSCHE CONCEPT KALDEMORGEN "A" (USDHDG) ACC | 209679833 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | SC | Yes |
| DWS INVEST GERMAN EQUITIES "PFC" (EUR) ACC | 105433301 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
| DB PRIVATMANDAT COMFORT WACHSTUM ESG (EUR) INC | 019317323 | USD 0 | USD 0 | Balanced | N/A | SIN | Yes |
| DB PRIVATMANDAT COMFORT BALANCE ESG (EUR) INC | 019317315 | USD 0 | USD 0 | Balanced | 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 | 176994274 | 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 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 | Balanced | 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 | 170186273 | 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 | 176993901 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ARTIFICIAL INTELLIGENCE "NC" (EUR) ACC | 191438396 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST CROCI US "LCH" (EURHDG) ACC | 176993910 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST CROCI US "IC" (USD) ACC | 176993928 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI US "LC" (USD) ACC | 176993936 | USD 0 | USD 2,000,000 | Stock | N/A | LC | No |
| DWS INVEST CROCI WORLD "IC" (EUR) ACC | 176994070 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI WORLD "LC" (EUR) ACC | 176994100 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI WORLD "LC" (USD) ACC | 176994126 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS EURO ULTRA SHORT FIXED INCOME "NC" (EUR) ACC | 008023794 | USD 0 | USD 0 | Bond | 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 | 189127782 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "LC" (EUR) ACC | 189127804 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST SDG GLOBAL EQUITIES "FC" (EUR) ACC | 189131089 | 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 | 191438370 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST ASIAN BONDS "NCH" (EURHDG) ACC | 191438400 | USD 0 | USD 0 | Bond | N/A | NCH | No |
| DWS INVEST ESG CLIMATE TECH "NC" (EUR) ACC | 191438418 | 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 | 176993782 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI EURO "LC" (EUR) ACC | 176993804 | 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 | 059994689 | USD 0 | USD 0 | Balanced | N/A | LC | No |
| DWS CONCEPT KALDEMORGEN "FC" (EUR) ACC | 059994727 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "LC" (EUR) ACC | 189131135 | 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 | 059994719 | USD 0 | USD 0 | Balanced | N/A | NC | No |
| DWS INVEST ESG EQUITY INCOME "TFC" (EUR) ACC | 174771103 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET "IC" (EUR)ACC | 009973052 | USD 500,000 | USD 500,000 | Money Market | N/A | IC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "FC" ACC | 032976026 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LC" ACC | 032976000 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "NC" ACC | 032976018 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "F" (USD) ACC | 032976140 | 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 | 174771138 | 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 | 186326172 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "FC" (EUR) ACC | 186326202 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "LC" (EUR) ACC | 186326229 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (EUR) ACC | 186326334 | 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 | 186326385 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG CLIMATE TECH "LC" (EUR) ACC | 186326415 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "FC" (EUR) ACC | 186853687 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "LC" (EUR) ACC | 186853709 | USD 0 | USD 0 | Balanced | N/A | LC | No |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "NC" (EUR) ACC | 186853725 | USD 0 | USD 0 | Balanced | N/A | NC | No |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "PFC" (EUR) ACC | 186853733 | USD 0 | USD 0 | Balanced | 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 | 188147755 | 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 | 176994355 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC | 176994371 | 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 | 189713886 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | NC | No |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES "TFC" (EUR) ACC | 189914920 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "FC" (EUR) ACC | 050726878 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST TOP DIVIDEND "LC" ACC | 050726592 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST TOP DIVIDEND "FC" ACC | 050726622 | 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 | 176994398 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (USD) ACC | 176994410 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI JAPAN "LC" (JPY) ACC | 176994215 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC | 176994223 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST TOP DIVIDEND "LD" INC | I453295940 | USD 0 | USD 0 | Stock | N/A | LD | No |
| DWS INVEST TOP DIVIDEND "NC" ACC | 050726614 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES "F" (USD) ACC | 050726894 | 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 | 035000518 | USD 0 | USD 0 | Stock | N/A | SIN | No |
| DWS TOP BALANCE ACC | 036086505 | USD 0 | USD 0 | Balanced | N/A | SIN | No |
| DWS ESG MULTI ASSET DYNAMIC "LD" (EUR) INC | I453296022 | USD 0 | USD 0 | Balanced | N/A | LD | No |
| DWS INVEST CROCI EURO "TFC" (EUR) ACC | 176993839 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI EURO "LCH" (USDHDG) ACC | 176993847 | USD 0 | USD 0 | Stock | N/A | LCH | No |
| DWS INVEST CROCI SECTORS PLUS "FCH" (EURHDG) ACC | 170186281 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FCH | Yes |
| DWS INVEST CROCI SECTORS PLUS "ICH" (EURHDG) ACC | 170186290 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ICH | Yes |
| DWS INVEST CROCI US DIVIDENDS "TFC" (EUR) ACC | 176994240 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS CONCEPT PLATOW "LC" (EUR) ACC | 186503295 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG MULTI ASSET INCOME "LDH" (EURHDG) INC | I453296165 | USD 0 | USD 0 | Balanced | N/A | LDH | No |
| DWS INVEST CROCI WORLD "TFC" (EUR) ACC | 190260844 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST CROCI US "TFC" (EUR) ACC | 190261328 | 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 | Balanced | N/A | FD | Yes |
| DWS INDIA "TFC" (EUR) ACC | 179992825 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS CONCEPT KALDEMORGEN "LCH" (USDHDG) ACC | 059994760 | USD 0 | USD 0 | Balanced | N/A | A2 | No |
| DWS INVEST TOP DIVIDEND "FC" (USD) ACC | 050726657 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG CLIMATE TECH "XC" (EUR) ACC | 186326199 | 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 | 186326393 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST SHORT DURATION CREDIT "IC50" (EUR) ACC | 159908364 | 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 | 161693308 | 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 | 174771189 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
| DWS INVEST EURO-GOV BONDS "IC" (EUR) ACC | 182080594 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "IC100" (EUR) ACC | 174771081 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES "XC" (EUR) ACC | 174771090 | 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 | Balanced | N/A | XD | Yes |
| DWS USD FLOATING RATE NOTES "LD" (USD) INC | I459434848 | USD 0 | USD 0 | Bond | N/A | LD | No |
| DEUTSCHE CONCEPT KALDEMORGEN "RVC" (EUR) ACC | 166383846 | USD 0 | USD 0 | Balanced | N/A | RVC | Yes |
| DWS INVEST ASIAN BONDS "XC" (USD) ACC | 158965887 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
| DWS INVEST ESG EURO BONDS (SHORT) "IC" (EUR) ACC | 181511117 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "IC" (EUR) ACC | 189131119 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST SDG GLOBAL EQUITIES "XC" (EUR) ACC | 189131151 | 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 | 095646018 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DWS INVEST EURO-GOV BONDS "IC" (EUR) ACC A | 137069067 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
| DB ESG BALANCED SAA EUR PLUS "DPM" (EUR) ACC | 213287966 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
| DB ESG BALANCED SAA EUR PLUS "WAM" (EUR) ACC | 213288008 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
| DB ESG BALANCED SAA EUR "WAM" (EUR) ACC | 213288059 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
| DB ESG BALANCED SAA USD PLUS "DPM" (USD) ACC | 213288148 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
| DB ESG BALANCED SAA USD PLUS "WAM" (USD) ACC | 213288172 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
| DB ESG BALANCED SAA USD "WAM" (USD) ACC | 213288270 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
| DB ESG CONSERVATIVE SAA EUR "DPM" (EUR) ACC | 213288199 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "DPM" (EUR) ACC | 213288326 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "WAM" (EUR) ACC | 213288369 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
| DB ESG CONSERVATIVE SAA EUR "WAM" (EUR) ACC | 213288237 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
| DB ESG CONSERVATIVE SAA USD PLUS "DPM" (USD) ACC | 213287923 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
| DB ESG CONSERVATIVE SAA USD PLUS "WAM" (USD) ACC | 213287958 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
| DB ESG CONSERVATIVE SAA USD "WAM" (USD) ACC | 213288091 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
| DB ESG GROWTH SAA EUR "WAM" (EUR) ACC | 213288318 | USD 0 | USD 0 | Balanced | 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 |
| DEUTSCHE INVEST I CROCI SECTORS PLUS "XC" (EUR) ACC A | 130828370 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND "XC" (EUR) ACC | 078123800 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DB ADVISORY MULTIBRANDS PIMCO EURO DEBT SOLUTION "LC " (EUR) ACC | 074516327 | 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 |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "XC" (USD) ACC | 196868836 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
| DWS INVEST ESG EURO CORPORATE BONDS "XC" (EUR) ACC | 200118243 | 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 CORPORATE HYBRID BONDS "XC" (EUR) ACC | 129289694 | 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 | Balanced | N/A | NA | Yes |
| DWS INVEST ARTIFICIAL INTELLIGENCE "FC" (EUR) ACC | 186326326 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST ESG CLIMATE TECH "FC" (EUR) ACC | 186326407 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
| DWS INVEST CROCI US DIVIDENDS "IC" (USD) ACC | 176994258 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS CONCEPT KALDEMORGEN "VC" (EUR) ACC | 126849699 | USD 400,000 | USD 400,000 | Balanced | N/A | VC | Yes |
| DB ESG CONSERVATIVE SAA USD PLUS "LC" (USD) ACC | 213287931 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA USD PLUS "LC" (USD) ACC A | 213287940 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA USD "LC" (USD) ACC | 213288075 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA USD "LC" (USD) ACC A | 213288083 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG GROWTH SAA EUR "SC" (EUR) ACC | 213288296 | USD 500,000 | USD 0 | Balanced | N/A | SC | Yes |
| DB ESG GROWTH SAA EUR "LC" (EUR) ACC A | 213288300 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG GROWTH SAA USD "LC" (USD) ACC | 213288113 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DWS CONCEPT ARTS CONSERVATIVE (EUR) ACC | 009374582 | USD 0 | USD 0 | Balanced | N/A | SIN | Yes |
| DB ESG GROWTH SAA USD "LC" (USD) ACC A | 213288121 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DWS INVEST TOP DIVIDEND "RD" (GBP) ACC | 126396325 | USD 0 | USD 0 | Stock | N/A | RD | Yes |
| DWS CONCEPT KALDEMORGEN "SCR" (EUR) ACC | 125442307 | USD 100,000,000 | USD 100,000,000 | Balanced | 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 | Balanced | 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 | 213288024 | USD 500,000 | USD 0 | Balanced | N/A | SC | Yes |
| DB ESG BALANCED SAA EUR "LC" (EUR) ACC A | 213288032 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG BALANCED SAA EUR PLUS "SC" (EUR) ACC | 213287974 | USD 0 | USD 0 | Balanced | N/A | SC | Yes |
| DB ESG BALANCED SAA EUR PLUS "LC" (EUR) ACC A | 213287982 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG BALANCED SAA USD PLUS "LC" (USD) ACC | 213288156 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ESG BALANCED SAA USD PLUS "LC" (USD) ACC A | 213288164 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG BALANCED SAA USD "LC" (USD) ACC | 213288253 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ESG BALANCED SAA USD "LC" (USD) ACC A | 213288261 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA EUR "SC" (EUR) ACC | 213288202 | USD 500,000 | USD 0 | Balanced | N/A | SC | Yes |
| DB ESG CONSERVATIVE SAA EUR "LC" (EUR) ACC A | 213288229 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "SC" (EUR) ACC | 213288334 | USD 500,000 | USD 0 | Balanced | N/A | SC | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "LC" (EUR) ACC A | 213288342 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
| DB ESG GLOBAL EQUITY "LC" (EUR) ACC | 186885562 | USD 0 | USD 0 | Stock | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS INVESO ASIA MEGATRENDS "LC" (EUR) ACC | I470237091 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS JPM EMERGING MARKETS ACTIVE ALLOCATION "LC" ACC | 084842796 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ADVISORY MULTIBRANDS PIMCO GLOBAL MULTI-CREDIT SOLUTION "LC" (EUR) ACC | 084842800 | 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 | 142678420 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST EURO CORPORATE BONDS "FCH" (CHFHDG) ACC | 081333360 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS INVEST EURO CORPORATE BONDS "FCH" (USDHDG) ACC | 091103621 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
| DWS CONCEPT PLATOW "IC5" (EUR) ACC | 186503287 | 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 | 225136041 | USD 0 | USD 0 | Bond | N/A | NDH | No |
| DB ESG CONSERVATIVE SAA EUR "LC" (EUR) ACC B | 225844259 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DWS INVEST GLOBAL INFRASTRUCTURE "FDH" (SEKHDG) INC | I493417631 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | FDH | Yes |
| DB ESG CONSERVATIVE SAA EUR PLUS "LC" (EUR) ACC C | 225844275 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ESG BALANCED SAA EUR "LC" (EUR) ACC | 225844291 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ESG BALANCED SAA EUR PLUS "LC" (EUR) ACC C | 225844313 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DB ESG GROWTH SAA EUR "LC" (EUR) ACC A | 225844941 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
| DWS INVEST CROCI JAPAN "ICH" (EURHDG) ACC | 176994193 | 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 | Balanced | N/A | FD | Yes |
| DWS INVEST GLOBAL AGRIBUSINESS "LC" (SGD) ACC | 205252576 | 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 | Balanced | N/A | NA | Yes |
| DWS INVEST ASIAN BONDS "LCH" (CHFHDG) ACC | 200437047 | USD 0 | USD 0 | Bond | N/A | LCH | No |
| DB ESG GROWTH SAA USD "WAM" (USD) ACC | 213288130 | USD 0 | USD 0 | Balanced | 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 | 230692149 | USD 0 | USD 0 | Stock | N/A | LC | No |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "NC" (EUR) ACC | 235762617 | USD 0 | USD 0 | Stock | N/A | NC | No |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP "TFC" (EUR) ACC | 193293948 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS ESG MULTI ASSET DYNAMIC "TFC" (EUR) ACC | 205054464 | USD 0 | USD 0 | Balanced | 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 | 235775140 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST SHORT DURATION INCOME "FC" (EUR) ACC | 222051401 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
| DWS INVEST SHORT DURATION INCOME "TFCH" (USDHDG) ACC A | 222051541 | 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 | 222051509 | 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 | 222051436 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS FUNDS ESG GARANT "LC" (EUR) ACC | 233458988 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "TFC" (EUR) ACC | 196868801 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
| DWS INVEST ESG EQUITY INCOME "IC" (USD) ACC | 202203035 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
| DWS INVEST ESG FLOATING RATE NOTES "LCH" (USDHDG) ACC | 206674903 | USD 0 | USD 0 | Bond | N/A | LCH | Yes |
| DWS INVEST CORPORATE HYBRID BONDS "LC" (USDHDG) ACC | 129289686 | USD 0 | USD 0 | Bond | N/A | LC | No |
| DWS INVEST ESG EURO HIGH YIELD "TFC" (EUR) ACC | 211193590 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
| DWS CONCEPT ESG BLUE ECONOMY "NC" (EUR) ACC | 235794489 | USD 0 | USD 0 | Stock | N/A | NC | No |
Notes: