| 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 |
| I453293499 | 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 |
| I402372789 | DNCA ACTIONS SMALL & MID CAP EURO "I" (EUR)ACC | a124129215 | NATIXIS IM (FR) | I |
| I453287021 | DNCA ACTIONS SMALL & MID CAP EURO "R" (EUR) ACC | a137498866 | NATIXIS IM (FR) | R |
| I433077438 | DNCA CONVERTIBLES EURO "I" (EUR) ACC | a132185461 | NATIXIS IM (FR) | I |
| I433071217 | DNCA CONVERTIBLES EURO "R" (EUR) ACC | a132183906 | NATIXIS IM (FR) | R |
| I433077435 | DNCA CONVERTIBLES EUROPE "I" (EUR) ACC | a132185460 | NATIXIS IM (FR) | I |
| I433071220 | DNCA CONVERTIBLES EUROPE "R" (EUR) ACC | a132183907 | NATIXIS IM (FR) | R |
| I402372450 | DNCA EMERGING EUROPE EQUITY"I" (EUR) ACC | a124129130 | NATIXIS IM (LU) | I |
| I402372286 | 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 |
| I402372455 | DNCA EMERGING EUROPE EQUITY"R" (EUR) ACC | a124129131 | NATIXIS IM (LU) | R |
| I402371893 | DNCA EMERGING EUROPE EQUITY"R" (SGD) ACC | a124128991 | NATIXIS IM (LU) | R |
| I402372291 | DNCA EMERGING EUROPE EQUITY"R" (USD) ACC | a124129090 | NATIXIS IM (LU) | R |
| I402373848 | 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 |
| I402369169 | 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 |
| I404132522 | DNCA EURO VALUE EQUITY "I" (EUR) ACC | a124598375 | NATIXIS IM (LU) | I |
| I403272539 | DNCA EURO VALUE EQUITY "I" (EUR) ACCC | a124370021 | NATIXIS IM (LU) | I |
| I403272542 | DNCA EURO VALUE EQUITY "R" (EUR) ACC | a124370022 | NATIXIS IM (LU) | R |
| I403272546 | DNCA EURO VALUE EQUITY "R" (EUR) INC | a124370023 | NATIXIS IM (LU) | R |
| I403272552 | DNCA EURO VALUE EQUITY "RE" (EUR) ACC | a124370025 | NATIXIS IM (LU) | RE |
| I403272551 | DNCA EURO VALUE EQUITY "RE" (EUR) INC | a124370024 | NATIXIS IM (LU) | RE |
| I402373785 | DNCA EUROPE SMALLER COMPANIES "H-I" (USDHDG) ACC | a124129464 | NATIXIS IM (LU) | H-I |
| I402371209 | DNCA EUROPE SMALLER COMPANIES "H-R" (USDHDG) ACC | a124128820 | NATIXIS IM (LU) | H-R |
| I402372433 | 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 |
| I402373166 | DNCA EUROPE SMALLER COMPANIES "I" (USD) ACC | a124129309 | NATIXIS IM (LU) | I |
| I402372436 | 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 |
| I402371903 | 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 |
| I514482188 | 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 |
| I403272800 | DNCA GLOBAL EMERGING EQUITY"R" (EUR) INC | a124370087 | NATIXIS IM (LU) | R |
| I403272805 | 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 |
| I560778406 | 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 |
| 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 | a119771501 | 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 |
| I474192543 | DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) ACC | a143386020 | HEPTAGON CAPITAL (IE) | A |
| I474192550 | DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "B" (USD) ACC | a143386022 | HEPTAGON CAPITAL (IE) | B |
| I493416848 | DRIEHAUS US MICRO CAP EQUITY "A" (USD) ACC | a148461660 | HEPTAGON CAPITAL (IE) | A |
| I493417272 | DRIEHAUS US MICRO CAP EQUITY "AE" (EUR) ACC | a148461766 | HEPTAGON CAPITAL (IE) | AE |
| I493416204 | DRIEHAUS US MICRO CAP EQUITY "AEH" (EURHDG) ACC | a148461501 | HEPTAGON CAPITAL (IE) | AEH |
| I493418783 | DRIEHAUS US SMALL CAP EQUITY "A" (USD) ACC | a148462143 | HEPTAGON CAPITAL (IE) | A |
| I542131312 | DRIEHAUS US SMALL CAP EQUITY "AG" (GBP) ACC | a161257588 | HEPTAGON CAPITAL (IE) | AG |
| 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 |
| DACGX | Dunham Corporate/Government Bond - A | a58797918 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A (BOND) |
| DAAVX | Dunham Dynamic Macro - A | a58799748 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
| DAEMX | Dunham Emerging Markets Stock - A | a58797920 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
| DAFRX | Dunham Floating Rate Bond - A | a58802162 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A (BOND) |
| DAFGX | Dunham Focused Large Cap Growth - A | a58800682 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
| DAHYX | Dunham High-Yield Bond - A | a58797921 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A (BOND) |
| DAIOX | Dunham Int'l Opportunity Bond - A | a58802165 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A (BOND) |
| 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 |
| I514481082 | DWS CONCEPT ESG BLUE ECONOMY "LC" (EUR) ACC | a154025103 | DWS INV GMBH (LU) | LC |
| I453295059 | DWS CONCEPT KALDEMORGEN "LC" (EUR) ACC | a137500875 | DWS INV GMBH (LU) | LC |
| I453296500 | DWS CONCEPT KALDEMORGEN "LCH" (USDHDG) ACC | a137501236 | DWS INV GMBH (LU) | A2 |
| I453287818 | DWS CONCEPT KALDEMORGEN "LD" (EUR) INC | a137499065 | DWS INV GMBH (LU) | LD |
| I453290696 | DWS CONCEPT KALDEMORGEN "SLD" (EUR) INC | a137499785 | DWS INV GMBH (LU) | SLD |
| I453296156 | DWS CONCEPT PLATOW "LC" (EUR) ACC | a137501150 | DWS INV GMBH (LU) | LC |
| SUWAX | DWS CORE EQUITY FUND-A | a64585549 | DWS DISTRIBUTIORS, INC | CLASS A |
| I453288342 | DWS COVERED BOND "LC" ACC | a137499196 | DWS INV GMBH (DE) | LC |
| 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 |
| I453286160 | DWS ESG AKKUMULA "LC" (EUR) ACC | a137498651 | DWS INV GMBH (DE) | LC |
| I453296100 | DWS ESG CONVERTIBLES "LD" (EUR) INC | a137501136 | DWS INV GMBH (DE) | LD |
| 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 |
| I453285973 | DWS EURORENTA "LD" (EUR) INC | a137498604 | DWS INV GMBH (LU) | LD |
| 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 |
| I453295012 | 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 |
| I453288934 | DWS INVEST AFRICA "LC" (EUR) ACC | a137499344 | DWS INV GMBH (LU) | LC |
| I453289331 | DWS INVEST AFRICA "LC" (USD) ACC | a137499443 | DWS INV GMBH (LU) | A2 |
| I453288940 | DWS INVEST AFRICA "LD" (EUR) INC | a137499346 | DWS INV GMBH (LU) | LD |
| I453295587 | DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (EUR) ACC | a137501007 | DWS INV GMBH (LU) | LC |
| I453287225 | DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (USD) ACC | a137498917 | DWS INV GMBH (LU) | LC |
| I453295590 | DWS INVEST ARTIFICIAL INTELLIGENCE "LD" (EUR) INC | a137501008 | DWS INV GMBH (LU) | LD |
| I453289639 | DWS INVEST ASIAN BONDS "LC" (USD) ACC | a137499520 | DWS INV GMBH (LU) | LC |
| I493418778 | DWS INVEST ASIAN BONDS "LCH" (CHFHDG) ACC | a148462142 | DWS INV GMBH (LU) | LCH |
| I453288946 | DWS INVEST ASIAN BONDS "LCH" (EURHDG) ACC | a137499347 | DWS INV GMBH (LU) | LCH |
| I453291036 | DWS INVEST ASIAN BONDS "LDH" (EURHDG) INC | a137499870 | DWS INV GMBH (LU) | LDH |
| I453294555 | DWS INVEST ASIAN BONDS "LDM" (EURHDG) INC | a137500749 | DWS INV GMBH (LU) | LDM |
| I493416358 | DWS INVEST ASIAN BONDS "LDM" (SGD) INC | a148461539 | DWS INV GMBH (LU) | LDM |
| I453295082 | DWS INVEST ASIAN BONDS "LDM" (SGDHDG) INC A | a137500881 | DWS INV GMBH (LU) | LDM |
| I453291187 | DWS INVEST ASIAN BONDS "LDM" (USD) INC | a137499907 | DWS INV GMBH (LU) | LDM |
| I453291598 | DWS INVEST ASIAN SMALL MID CAP "LC" (EUR) ACC | a137500010 | DWS INV GMBH (LU) | LC |
| I453288390 | DWS INVEST ASIAN SMALL MID CAP "LC" (USD) ACC | a137499208 | DWS INV GMBH (LU) | A2 |
| I453291600 | DWS INVEST ASIAN SMALL MID CAP "LD" (EUR) INC | a137500011 | DWS INV GMBH (LU) | LD |
| I453291610 | 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 |
| I453287893 | DWS INVEST CHINA BONDS "LCH (P)" (EURHDG) ACC | a137499084 | DWS INV GMBH (LU) | LCH |
| I453286722 | DWS INVEST CHINA BONDS "LCH" (CHF HEDGED) ACC | a137498791 | DWS INV GMBH (LU) | LCH |
| I453289599 | 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 |
| I453289610 | DWS INVEST CHINA BONDS "LDM" (USDHDG) INC | a137499513 | DWS INV GMBH (LU) | LDM |
| I453287178 | DWS INVEST CHINA BONDS "USD LC" ACC | a137498905 | DWS INV GMBH (LU) | LC |
| I453286853 | 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 |
| I453290812 | DWS INVEST CONVERTIBLES "LC CE" (EUR) ACC | a137499814 | DWS INV GMBH (LU) | LC |
| I453292591 | DWS INVEST CONVERTIBLES "LC" (EUR) ACC | a137500258 | DWS INV GMBH (LU) | LC |
| I453293177 | DWS INVEST CONVERTIBLES "LCH" (CHFHDG) ACC | a137500405 | DWS INV GMBH (LU) | LCH |
| I453291550 | 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 |
| I453288372 | DWS INVEST CONVERTIBLES "USD LCH" (USDHDG) ACC | a137499204 | DWS INV GMBH (LU) | LCH |
| I453286538 | DWS INVEST CORPORATE GREEN BONDS "LC" (EUR) ACC | a137498745 | DWS INV GMBH (LU) | LC |
| I453295620 | DWS INVEST CORPORATE GREEN BONDS "LD" (EUR) INC | a137501016 | DWS INV GMBH (LU) | LD |
| I453291894 | DWS INVEST CORPORATE HYBRID BONDS "LC" (EUR) ACC | a137500084 | DWS INV GMBH (LU) | LC |
| I542130964 | DWS INVEST CORPORATE HYBRID BONDS "LC" (USDHDG) ACC | a161257501 | DWS INV GMBH (LU) | LC |
| I453291897 | DWS INVEST CORPORATE HYBRID BONDS "LD" (EUR) INC | a137500085 | DWS INV GMBH (LU) | LD |
| I453291461 | DWS INVEST CORPORATE HYBRID BONDS "LDM" (USDHDG) INC | a137499976 | DWS INV GMBH (LU) | LDM |
| I453295039 | DWS INVEST CROCI EURO "LC" (EUR) ACC | a137500870 | DWS INV GMBH (LU) | LC |
| I453296076 | DWS INVEST CROCI EURO "LCH" (USDHDG) ACC | a137501130 | DWS INV GMBH (LU) | LCH |
| I453295042 | DWS INVEST CROCI EURO "LD" (EUR) INC | a137500871 | DWS INV GMBH (LU) | LD |
| I453294384 | DWS INVEST CROCI EUROPE SDG "LC" (EUR) ACC | a137500707 | DWS INV GMBH (LU) | LC |
| I453295680 | DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC | a137501031 | DWS INV GMBH (LU) | LC |
| I453295911 | DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (USD) ACC | a137501088 | DWS INV GMBH (LU) | LC |
| I453295685 | DWS INVEST CROCI GLOBAL DIVIDENDS "LD" (EUR) INC | a137501032 | DWS INV GMBH (LU) | LD |
| I453286268 | DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (EUR) ACC | a137498678 | DWS INV GMBH (LU) | LC |
| I453287590 | DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (USD) ACC | a137499008 | DWS INV GMBH (LU) | LC |
| I453295912 | DWS INVEST CROCI JAPAN "LC" (JPY) ACC | a137501089 | DWS INV GMBH (LU) | LC |
| I453295917 | DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC | a137501090 | DWS INV GMBH (LU) | LCH |
| I453290577 | DWS INVEST CROCI SECTORS PLUS "LC" (EUR) ACC | a137499755 | DWS INV GMBH (LU) | LC |
| I453294622 | DWS INVEST CROCI SECTORS PLUS "LCH" (EURHDG) ACC | a137500766 | DWS INV GMBH (LU) | LCH |
| I453294626 | DWS INVEST CROCI SECTORS PLUS "LDH" (EURHDG) INC | a137500767 | DWS INV GMBH (LU) | LDH |
| I453294660 | DWS INVEST CROCI US "LC" (EUR) ACC | a137500776 | DWS INV GMBH (LU) | LC |
| I453294796 | DWS INVEST CROCI US "LC" (USD) ACC | a137500810 | DWS INV GMBH (LU) | LC |
| I453294790 | DWS INVEST CROCI US "LCH" (EURHDG) ACC | a137500808 | DWS INV GMBH (LU) | LCH |
| I453294520 | DWS INVEST CROCI US DIVIDENDS "LC" (USD) ACC | a137500741 | DWS INV GMBH (LU) | LC |
| I453294525 | DWS INVEST CROCI US DIVIDENDS "LD" (USD) INC | a137500742 | DWS INV GMBH (LU) | LD |
| I453294808 | DWS INVEST CROCI WORLD "LC" (EUR) ACC | a137500813 | DWS INV GMBH (LU) | LC |
| I453294813 | DWS INVEST CROCI WORLD "LC" (USD) ACC | a137500814 | DWS INV GMBH (LU) | LC |
| I453294528 | 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 |
| I453293645 | DWS INVEST EMERGING MARKETS SOVEREIGN DEBT "LDH" (EURHEDGED) INC | a137500522 | DWS INV GMBH (LU) | LDH |
| I453288481 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (CHF) ACC | a137499231 | DWS INV GMBH (LU) | LC |
| I453288597 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (EUR) ACC | a137499260 | DWS INV GMBH (LU) | LC |
| I453288602 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (SGD) ACC | a137499261 | DWS INV GMBH (LU) | LC |
| I453288607 | 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 |
| I453294912 | DWS INVEST ESG ASIAN BONDS "LC" (USD) ACC | a137500839 | DWS INV GMBH (LU) | LC |
| I599217147 | DWS INVEST ESG ASIAN BONDS "LCH" (EURHDG) ACC | a176131914 | DWS INVESTMENT (LU) | LCH |
| I600778825 | DWS INVEST ESG ASIAN BONDS "LD" (USD) INC | a176543791 | DWS INVESTMENT (LU) | LD |
| I600778840 | DWS INVEST ESG ASIAN BONDS "LDH" (EUR) INC | a176543795 | DWS INVESTMENT (LU) | LDH |
| I453295596 | DWS INVEST ESG CLIMATE TECH "LC" (EUR) ACC | a137501010 | DWS INV GMBH (LU) | LC |
| I453287568 | DWS INVEST ESG CLIMATE TECH "LC" (USD) ACC | a137499003 | DWS INV GMBH (LU) | LC |
| I453295568 | DWS INVEST ESG CLIMATE TECH "LD" (EUR) INC | a137501003 | DWS INV GMBH (LU) | LD |
| I453295607 | 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 |
| I453295190 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LC" ACC | a137500908 | DWS INV GMBH (LU) | LC |
| I453294612 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LD" INC | a137500764 | DWS INV GMBH (LU) | LD |
| I453289640 | DWS INVEST ESG EQUITY INCOME "LCH" (EURHDG) ACC | a137499521 | DWS INV GMBH (LU) | LCH |
| I453286527 | 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 |
| I453295583 | DWS INVEST ESG EUROPEAN SMALL/MID CAP "LC" (EUR) ACC | a137501006 | DWS INV GMBH (LU) | LC |
| I514478679 | DWS INVEST ESG EUROPEAN SMALL/MID CAP "LD" (EUR) INC | a154024504 | DWS INV GMBH (LU) | LD |
| I453286548 | DWS INVEST ESG GLOBAL CORPORATE BONDS "LC" (EUR) ACC | a137498748 | DWS INV GMBH (LU) | LC |
| I453288494 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (EUR) ACC | a137499234 | DWS INV GMBH (LU) | LC |
| I601478653 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (USD) ACC | a176726965 | DWS INVESTMENT (LU) | LC |
| I453288496 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LD" (EUR) INC | a137499235 | DWS INV GMBH (LU) | LD |
| I453286487 | 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 |
| I453291797 | DWS INVEST ESG MULTI ASSET INCOME "LC" (EUR) ACC | a137500060 | DWS INV GMBH (LU) | LC |
| I453291151 | DWS INVEST ESG MULTI ASSET INCOME "LD" (EUR) INC | a137499898 | DWS INV GMBH (LU) | LD |
| I453296165 | DWS INVEST ESG MULTI ASSET INCOME "LDH" (EURHDG) INC | a137501152 | DWS INV GMBH (LU) | LDH |
| I453290872 | DWS INVEST ESG QI LOWVOL WORLD "LC" (EUR) ACC | a137499829 | DWS INV GMBH (LU) | LC |
| I453290887 | DWS INVEST ESG QI LOWVOL WORLD "LC" (USD) ACC | a137499832 | DWS INV GMBH (LU) | LC |
| I453290877 | DWS INVEST ESG QI LOWVOL WORLD "LD" (EUR) INC | a137499830 | DWS INV GMBH (LU) | LD |
| I453294969 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "LC" (EUR) ACC | a137500853 | DWS INV GMBH (LU) | LC |
| I453292566 | DWS INVEST ESG TOP EUROLAND "LC" ACC | a137500252 | DWS INV GMBH (LU) | LC |
| I453291175 | DWS INVEST ESG TOP EUROLAND "LCH" (SGDHDG) ACC A | a137499904 | DWS INV GMBH (LU) | LCH |
| I453288231 | 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 |
| I453294102 | DWS INVEST ESG USD CORPORATE BONDS "LCH" (EURHDG) ACC | a137500636 | DWS INV GMBH (LU) | LCH |
| I453294099 | DWS INVEST ESG USD CORPORATE BONDS "LD" (USD) INC | a137500635 | DWS INV GMBH (LU) | LD |
| I453291736 | DWS INVEST EURO CORPORATE BONDS "LC" ACC | a137500045 | DWS INV GMBH (LU) | LC |
| I453289314 | DWS INVEST EURO CORPORATE BONDS "LCH" (SEKHDG) ACC | a137499439 | DWS INV GMBH (LU) | LCH |
| I453295009 | 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 |
| I453289319 | DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (SEKHDG) ACC B | a137499440 | DWS INV GMBH (LU) | LCH |
| I453292440 | DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (USDHDG) ACC | a137500221 | DWS INV GMBH (LU) | LCH |
| I453287732 | DWS INVEST EURO HIGH YIELD CORPORATES "LD" (EUR) INC | a137499044 | DWS INV GMBH (LU) | LD |
| I453292944 | DWS INVEST EURO HIGH YIELD CORPORATES "LDM" (USDHDG) INC | a137500347 | DWS INV GMBH (LU) | LDM |
| I453292576 | 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 |
| I453288367 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "L" (USD) ACC | a137499202 | DWS INV GMBH (LU) | L |
| I453292569 | 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 |
| I453286699 | 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 |
| I453289920 | 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 |
| I453288156 | DWS INVEST GLOBAL AGRIBUSINESS "LC" (USD) ACC | a137499150 | DWS INV GMBH (LU) | A2 |
| I453288165 | DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC | a137499152 | DWS INV GMBH (LU) | LC |
| I453292752 | DWS INVEST GLOBAL AGRIBUSINESS "LD" (GBP) INC | a137500299 | DWS INV GMBH (LU) | DS1 |
| I453289617 | DWS INVEST GLOBAL AGRIBUSINESS "LD" INC | a137499515 | DWS INV GMBH (LU) | LD |
| I453292972 | DWS INVEST GLOBAL BONDS "LCH" (CHFHDG) ACC A | a137500354 | DWS INV GMBH (LU) | LCH |
| I453290817 | DWS INVEST GLOBAL BONDS "LCH" (EUR HDG) ACC | a137499815 | DWS INV GMBH (LU) | LCH |
| I453291845 | DWS INVEST GLOBAL BONDS "LCH" (SEKHDG) ACC | a137500072 | DWS INV GMBH (LU) | LCH |
| I453293213 | DWS INVEST GLOBAL BONDS "LCH" (USDHDG) ACC | a137500414 | DWS INV GMBH (LU) | LCH |
| I453291495 | DWS INVEST GLOBAL BONDS "LDH" (EUR) INC | a137499984 | DWS INV GMBH (LU) | LDH |
| I453289620 | DWS INVEST GLOBAL INFRASTRUCTURE "LC" (USD) ACC | a137499516 | DWS INV GMBH (LU) | LC |
| I453294293 | DWS INVEST GLOBAL INFRASTRUCTURE "LC" ACC | a137500684 | DWS INV GMBH (LU) | LC |
| I453286388 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (CHFHDG) ACC | a137498708 | DWS INV GMBH (LU) | LCH |
| I453293007 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (EURHDG) ACC | a137500362 | DWS INV GMBH (LU) | LCH |
| I453289237 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (SEK) ACC | a137499420 | DWS INV GMBH (LU) | LCH |
| I453290540 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (USDHDG) ACC | a137499746 | DWS INV GMBH (LU) | LCH |
| I453289251 | DWS INVEST GLOBAL INFRASTRUCTURE "LD" (USD) INC | a137499423 | DWS INV GMBH (LU) | LD |
| I453289627 | DWS INVEST GLOBAL INFRASTRUCTURE "LD" INC | a137499517 | DWS INV GMBH (LU) | LD |
| I453289232 | DWS INVEST GLOBAL INFRASTRUCTURE "LDH" (EURHDG) INC | a137499419 | DWS INV GMBH (LU) | LDH |
| I453289935 | DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (SGDHDG) INC | a137499594 | DWS INV GMBH (LU) | LDM |
| I453289254 | DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (USDHDG) INC A | a137499424 | DWS INV GMBH (LU) | LDM |
| I453293217 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LC" (USD) ACC | a137500415 | DWS INV GMBH (LU) | LC |
| I453295971 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LD" INC | a137501103 | DWS INV GMBH (LU) | LD |
| I453290599 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDH" (CHFHDG) INC | a137499760 | DWS INV GMBH (LU) | LDH |
| I453291288 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDM" (USDHDG) INC | a137499933 | DWS INV GMBH (LU) | LDM |
| I453287986 | DWS INVEST GOLD AND PRECIOUS METALS "LC" (USD) ACC | a137499107 | DWS INV GMBH (LU) | A2 |
| I453287991 | DWS INVEST GOLD AND PRECIOUS METALS "LC" ACC | a137499108 | DWS INV GMBH (LU) | LC |
| I453289615 | 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 |
| I453286728 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LD" (EUR) INC | a137498793 | DWS INV GMBH (LU) | LD |
| I453289300 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (CHFHDG) INC | a137499436 | DWS INV GMBH (LU) | LDH |
| I453289307 | 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 |
| I453287293 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LC" (EUR) ACC | a137498934 | DWS INV GMBH (LU) | LC |
| I453287298 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LD" (EUR) INC | a137498935 | DWS INV GMBH (LU) | LD |
| I453293297 | 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 |
| I453286742 | DWS INVEST LATIN AMERICAN EQUITIES "LC" (USD) ACC | a137498796 | DWS INV GMBH (LU) | A2 |
| I514480461 | DWS INVEST LOW CARBON CORPORATE BONDS "LD" (EUR) INC | a154024948 | DWS INV GMBH (LU) | LD |
| I516053038 | DWS INVEST LOW CARBON CORPORATE BONDS "LDH" (USDHDG) INC | a154432700 | DWS INV GMBH (LU) | LDH |
| I453291156 | DWS INVEST MULTI OPPORTUNITIES "LC" (EUR) ACC | a137499900 | DWS INV GMBH (LU) | LC |
| I453290871 | DWS INVEST MULTI OPPORTUNITIES "LCH" (AUDHDG) ACC | a137499828 | DWS INV GMBH (LU) | LCH |
| I453290002 | DWS INVEST MULTI OPPORTUNITIES "LCH" (SEKHDG) ACC | a137499611 | DWS INV GMBH (LU) | LCH |
| I453291238 | DWS INVEST MULTI OPPORTUNITIES "LCH" (USDHDG) ACC | a137499920 | DWS INV GMBH (LU) | LCH |
| I453288897 | DWS INVEST MULTI OPPORTUNITIES "LD" (EUR) INC A | a137499335 | DWS INV GMBH (LU) | LD |
| I453288889 | DWS INVEST MULTI OPPORTUNITIES "LDM" (AUD) INC | a137499333 | DWS INV GMBH (LU) | LDM |
| I453294060 | DWS INVEST MULTI OPPORTUNITIES "LDM" (SGDHDG) INC | a137500626 | DWS INV GMBH (LU) | LDM |
| I453288900 | DWS INVEST MULTI OPPORTUNITIES "LDM" (USDHDG) INC | a137499336 | DWS INV GMBH (LU) | LDM |
| I453291163 | DWS INVEST MULTI OPPORTUNITIES "LDQ" (EUR) INC | a137499901 | DWS INV GMBH (LU) | LDQ |
| I453290905 | DWS INVEST MULTI STRATEGY "LC" (EUR) ACC | a137499837 | DWS INV GMBH (LU) | LC |
| I453290908 | DWS INVEST MULTI STRATEGY "LD" (EUR) INC | a137499838 | DWS INV GMBH (LU) | LD |
| I453295065 | DWS INVEST SDG GLOBAL EQUITIES "LC" (EUR) ACC | a137500877 | DWS INV GMBH (LU) | LC |
| I453295068 | DWS INVEST SDG GLOBAL EQUITIES "LD" (EUR) INC | a137500878 | DWS INV GMBH (LU) | LD |
| I453291622 | DWS INVEST SHORT DURATION CREDIT "LC" (EUR) ACC | a137500016 | DWS INV GMBH (LU) | LC |
| I453288243 | DWS INVEST SHORT DURATION CREDIT "LD" (EUR) INC | a137499171 | DWS INV GMBH (LU) | LD |
| I517396883 | DWS INVEST SHORT DURATION INCOME "LC" (EUR) ACC A | a154788277 | DWS INV GMBH (LU) | LC |
| I517396877 | DWS INVEST SHORT DURATION INCOME "LD" (EUR) INC | a154788276 | DWS INV GMBH (LU) | LD |
| I453291201 | DWS INVEST STEPIN GLOBAL EQUITIES "LC" (EUR) ACC | a137499911 | DWS INV GMBH (LU) | LC |
| I453287977 | DWS INVEST TOP ASIA "LC" (USD) ACC | a137499105 | DWS INV GMBH (LU) | A2 |
| I453292572 | 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 |
| I453287208 | DWS INVEST TOP DIVIDEND "LC" (SGD) ACC | a137498913 | DWS INV GMBH (LU) | LC |
| I453295815 | 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 |
| I453288866 | DWS INVEST TOP DIVIDEND "LCH" (EURHDG) ACC | a137499327 | DWS INV GMBH (LU) | LCH |
| I453291840 | DWS INVEST TOP DIVIDEND "LCH" (SEKHDG) ACC | a137500071 | DWS INV GMBH (LU) | LCH |
| I453287213 | 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 |
| I453287807 | DWS INVEST TOP DIVIDEND "LD" (GBP) INC | a137499062 | DWS INV GMBH (LU) | DS1 |
| I453295940 | 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 |
| I453291760 | DWS INVEST TOP DIVIDEND "LDM" (USD) INC | a137500051 | DWS INV GMBH (LU) | LDM |
| I453287046 | DWS INVEST TOP DIVIDEND "LDQ" (SGDHDG) INC | a137498872 | DWS INV GMBH (LU) | LDQ |
| I453294003 | DWS INVEST TOP DIVIDEND "LDQ" (USD) INC | a137500611 | DWS INV GMBH (LU) | A1Q |
| I453290531 | DWS INVEST TOP DIVIDEND "LDQH" (EURHDG) INC | a137499743 | DWS INV GMBH (LU) | LDQ |
| I453291837 | DWS INVEST TOP DIVIDEND "LDQH" (USDHDG) INC | a137500070 | DWS INV GMBH (LU) | LDQ |
| I453287808 | DWS INVEST TOP DIVIDEND "S1Q " (SGD) INC | a137499063 | DWS INV GMBH (LU) | S1Q |
| SGGAX | DWS LARGE CAP FOCUS GROWTH FUND-A | a64585746 | DWS DISTRIBUTIORS, INC | CLASS A |
| SLANX | DWS LATIN AMERICA EQUITY FUND-A | a64585607 | DWS DISTRIBUTIORS, INC | CLASS A |
| SMLAX | DWS MANAGED MUNICIPAL BOND FUND-A | a64585614 | DWS DISTRIBUTIORS, INC | CLASS A |
| SQMAX | DWS MASSACHUSETTS TAX-FREE FUND-A | a64585565 | DWS DISTRIBUTIORS, INC | CLASS A |
| SPDAX | DWS MULTI-ASSET CONSERVATIVE ALLO-A | a64585639 | DWS DISTRIBUTIORS, INC | CLASS A |
| PLUSX | DWS MULTI-ASSET MODERATE ALLOCATION-A | a64585646 | DWS DISTRIBUTIORS, INC | CLASS A |
| KNTAX | DWS NEW YORK TAX-FREE INCOME FUND-A | a64585493 | DWS DISTRIBUTIORS, INC | CLASS A |
| TOLLX | DWS RREEF GLOBAL INFRASTRUCTURE-A | a64585725 | DWS DISTRIBUTIORS, INC | CLASS A |
| RRGAX | DWS RREEF GLOBAL REAL ESTATE SEC-A | a64585695 | DWS DISTRIBUTIORS, INC | CLASS A |
| AAAAX | DWS RREEF REAL ASSETS FUND-A | a64585715 | DWS DISTRIBUTIORS, INC | CLASS A |
| RRRAX | DWS RREEF REAL ESTATE SECURITIES-A | a64585612 | DWS DISTRIBUTIORS, INC | CLASS A |
| SXPAX | DWS S&P 500 INDEX FUND-A | a64585672 | DWS DISTRIBUTIORS, INC | CLASS A |
| KTCAX | DWS SCIENCE AND TECHNOLOGY FUND-A | a64585485 | DWS DISTRIBUTIORS, INC | CLASS A |
| PPIAX | DWS SHORT DURATION FUND-A | a64585620 | DWS DISTRIBUTIORS, INC | CLASS A |
| SRMAX | DWS SHORT-TERM MUNICIPAL BOND-A | a64585688 | DWS DISTRIBUTIORS, INC | CLASS A |
| SZCAX | DWS SMALL CAP CORE FUND-A | a64585592 | DWS DISTRIBUTIORS, INC | CLASS A |
| SSDAX | DWS SMALL CAP GROWTH FUND-A | a64585582 | DWS DISTRIBUTIORS, INC | CLASS A |
| NOTAX | DWS STRATEGIC HIGH YIELD TAX-FREE-A | a64585551 | DWS DISTRIBUTIORS, INC | CLASS A |
| I453289310 | DWS TOP DIVIDENDE "LDQ" (EUR) INC | a137499438 | DWS INV GMBH (DE) | LDQ |
| I453285978 | DWS TOP EUROPE "LC" (EUR) INC | a137498605 | DWS INV GMBH (DE) | LC |
| SZIAX | DWS TOTAL RETURN BOND FUND-A | a64585572 | DWS DISTRIBUTIORS, INC | CLASS A |
| I453295777 | DWSGLOBAL HYBRID BOND "LD" (EUR) INC | a137501055 | DWS INV GMBH (DE) | LD |
| DXELX | DXELX | a58693209 | Direxionfunds | Investor |
| DXHYX | DXHYX | a94139486 | Direxionfunds | Investor |
| DXKLX | DXKLX | a58692955 | Direxionfunds | Investor |
| DXQLX | DXQLX | a58693511 | Direxionfunds | Investor |
| DXRLX | DXRLX | a58692360 | Direxionfunds | Investor |
| DXRSX | DXRSX | a60774791 | Direxionfunds | Investor |
| DXSLX | DXSLX | a58693512 | Direxionfunds | Investor |
| DXSSX | DXSSX | a60775767 | Direxionfunds | Investor |
| 204763216 | DYNAMIC CREDIT FUND "A" (USD) ACC | a137499020 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
| PAIEX | Dynamic Global Bond Adv Cl | a68366969 | T Rowe Price | ADVISOR CLASS |
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