| 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 |
| DDJRX | DDJ OPPORTUNISTIC HIGH YIELD FD -CL II | a175381529 | ALPS Funds | Investor Class II |
| DECMX | Decathlon Market Neutral Fund Cl A | a175738061 | Decathlon Funds | CLASS A (BCM) |
| 127891745 | DEUTSCHE INVEST I CROCI SECTORS PLUS "LC" (EUR) ACC | a137499755 | DWS INV GMBH (LU) | LC |
| 127891753 | DEUTSCHE INVEST I CROCI SECTORS PLUS "NC" (EUR) ACC | a137499756 | DWS INV GMBH (LU) | NC |
| 014565671 | DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "NC" ACC | a137500246 | DWS INV GMBH (LU) | NC |
| 105433018 | DEUTSCHE INVEST I EURO BONDS (SHORT) "NDQ" (EUR) INC | a137500269 | DWS INV GMBH (LU) | NDQ |
| 061686380 | DEUTSCHE INVEST I TOP DIVIDEND "LCH (P)" (EUR) INC | a137499327 | DWS INV GMBH (LU) | LCH |
| 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 |
| AGUAX | Developing World Income Fund - A | a60221338 | American Beacon | A CLASS |
| DXQLX | Direxion Mnthy NASDAQ 100 Bull | a58693511 | Direxionfunds | Investor |
| DXRSX | Direxion Mnthy Sm Cap Bear | a60774791 | Direxionfunds | Investor |
| 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 |
| 189914938 | DJE GESTION PATRIMONIAL 2026 (EUR) INC | a137498950 | DWS INV GMBH (LU) | SIN |
| 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 |
| 001071105 | 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 |
| 014791779 | DNCA EMERGING EUROPE EQUITY"I" (EUR) ACC | a124129130 | NATIXIS IM (LU) | I |
| 009583092 | DNCA EMERGING EUROPE EQUITY"I" (USD) ACC | a124129089 | NATIXIS IM (LU) | I |
| I403272911 | DNCA EMERGING EUROPE EQUITY"I" (USD) INC | a124370114 | NATIXIS IM (LU) | I |
| 014791892 | DNCA EMERGING EUROPE EQUITY"R" (EUR) ACC | a124129131 | NATIXIS IM (LU) | R |
| I402371893 | DNCA EMERGING EUROPE EQUITY"R" (SGD) ACC | a124128991 | NATIXIS IM (LU) | R |
| 008428859 | DNCA EMERGING EUROPE EQUITY"R" (USD) ACC | a124129090 | NATIXIS IM (LU) | R |
| 008428867 | DNCA EMERGING EUROPE EQUITY"R" (USD) INC | a124129480 | NATIXIS IM (LU) | R |
| I402369086 | DNCA EMERGING EUROPE EQUITY"RE" (EUR) ACC | a124128289 | NATIXIS IM (LU) | RE |
| 047714664 | DNCA EMERGING EUROPE EQUITY"RE" (USD) ACC | a124128310 | NATIXIS IM (LU) | RE |
| I402370426 | DNCA EURO DIVIDEND GROWER "R" (EUR) ACC | a124128624 | NATIXIS IM (FR) | R |
| 001058247 | DNCA EURO SMART CITIES "I" (EUR) ACC | a124598356 | NATIXIS IM (FR) | I |
| I404130783 | DNCA EURO SMART CITIES "R" (EUR) ACC | a124597939 | NATIXIS IM (FR) | R |
| I404132522 | DNCA EURO VALUE EQUITY "I" (EUR) ACC | a124598375 | NATIXIS IM (LU) | I |
| I403272539 | DNCA EURO VALUE EQUITY "I" (EUR) INC | 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 |
| 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 |
| I402374643 | DNCA EUROPE SMALLER COMPANIES "RE" (EUR) ACC | a124129678 | NATIXIS IM (LU) | RE |
| 147044135 | DNCA GLOBAL CONVERTIBLE BONDS "R/A" (EUR) 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 |
| 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 |
| DSEPX | DOMINI IMPACT EQUITY FUND | a58796586 | Domini Funds | CLASS A |
| DSEFX | DOMINI IMPACT EQUITY FUND | a58793407 | Domini Funds | INVESTOR SHARES |
| 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 |
| 700000597 | DOMINION GLB TRENDS - MANAGED "B" (USD) ACC | a183853496 | DOMINION FUND MGMT LTD (MT) | B |
| 700000998 | DOMINION GLOBAL TRENDS - ECOMMERCE "B" (USD) ACC | a183853499 | DOMINION FUND MGMT LTD (MT) | B |
| 700000590 | DOMINION GLOBAL TRENDS SICAV LUXURY CONSUMER USD "B" (USD) ACC | a183853500 | DOMINION FUND MGMT LTD (MT) | B |
| 700001276 | DOMINION GLOBAL TRENDS SICAV LUXURY CONSUMER USD "C" (USD) ACC | a166100370 | DOMINION FUND MGMT LTD (MT) | C |
| DSGAX | DREY SELECT MANAGER SML CAP GRWTH CL-A | a119771535 | BNY Mellon Funds | Class A 5.75 |
| DSGCX | DREY SELECT MANAGER SML CAP GRWTH CL-C | a119846793 | BNY Mellon Funds | CLASS C |
| DMBAX | DREY SHORT-INTERMEDIATE MUNI BD A | a119771494 | BNY Mellon Funds | CLASS A 2.50 |
| DHGAX | DREY/STAN GLOBAL FIXED INCOME FD CL A | a58807757 | Dreyfus | CLASS A 4.50 |
| DHGCX | DREY/STAN GLOBAL FIXED INCOME FD CL C | a58807758 | BNY Mellon Funds | CLASS C |
| DNLDX | DREYFUS ACTIVE MIDCAP FUND CL-A | a119771531 | BNY Mellon Funds | Class A 5.75 |
| DNLCX | DREYFUS ACTIVE MIDCAP FUND CL-C | a119846790 | BNY Mellon Funds | CLASS C |
| 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 |
| DMUCX | DREYFUS AMT-FREE MUNI BOND FUND-CL C | a119846801 | BNY Mellon Funds | 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 4.50 (2) |
| DCNJX | DREYFUS NJ MUNICIPAL BOND FUND-CL C | a58795633 | Dreyfus | CLASS C |
| PNYCX | DREYFUS NY AMT-FREE MUNI BOND FUND- C | a58793929 | BNY Mellon Funds | CLASS C |
| DVLCX | DREYFUS OPP MIDCAP VALUE FUND-CL C | a115728075 | BNY Mellon Funds | CLASS C |
| DCACX | DREYFUS PREMIER CALIFORNIA TAX EXEMPT BO | a58796634 | BNY Mellon Funds | CLASS C |
| DMVAX | DREYFUS SELECT MNGRS SMALL CAP VALUE A | a119771536 | BNY Mellon Funds | Class A 5.75 |
| DMECX | DREYFUS SELECT MNGRS SMALL CAP VALUE C | a119846794 | BNY Mellon Funds | CLASS C |
| DSDDX | Dreyfus Short Duration Bond Fund- Cl D | a58802233 | BNY Mellon Funds | CLASS D |
| DSTIX | DREYFUS SHORT TERM INCOME | a33468477 | BNY Mellon Funds | CLASS D |
| DSTIX | DREYFUS SHORT TERM INCOME | a115728084 | BNY Mellon Funds | CLASS D |
| DSIBX | DREYFUS SHORT-INT MUNI BOND FUND-CL D | a119846816 | BNY Mellon Funds | CLASS D |
| PMCCX | DREYFUS STATE MUNI BD FD DRY CT FD- C | a58793926 | Dreyfus | CLASS C |
| PSMAX | DREYFUS STATE MUNI BD FD DRY MA FD- A | a58691324 | Dreyfus | CLASS A 4.50 |
| PCMAX | DREYFUS STATE MUNI BD FD DRY MA FD- C | a58793927 | BNY Mellon Funds | CLASS C |
| PTPAX | DREYFUS STATE MUNI BD FD DRY PA FD- A | a58691335 | BNY Mellon Funds | CLASS A 4.50 |
| PPACX | DREYFUS STATE MUNI BD FD DRY PA FD- C | a58793928 | Dreyfus | CLASS C |
| DTHXX | Dreyfus Treas Secs Cash Mgmt-Service | a148359796 | BNY Mellon Funds | SERVICE SHARES |
| DTJXX | Dreyfus Treas Secs Cash Mgmt-Wealth | a148359797 | BNY Mellon Funds | WEALTH SHARES |
| DTAXX | Dreyfus Treasury & Agency | a36004394 | BNY Mellon Funds | Administrative Share |
| DTVXX | Dreyfus Treasury & Agency | a36004396 | BNY Mellon Funds | INVESTOR SHARES |
| DTPXX | Dreyfus Treasury & Agency | a36004399 | BNY Mellon Funds | Participant Shares |
| DARXX | Dreyfus Treasury Prime | a36004400 | BNY Mellon Funds | Administrative Share |
| DVRXX | Dreyfus Treasury Prime | a36004403 | BNY Mellon Funds | INVESTOR SHARES |
| DPRXX | Dreyfus Treasury Prime | a36004404 | BNY Mellon Funds | Participant Shares |
| DABMX | Dreyfus Yld Enhancement Strategy - A | a60772613 | Dreyfus | CLASS A 4.50 |
| DABLX | Dreyfus Yld Enhancement Strategy- Cl C | a60772614 | Dreyfus | CLASS C |
| NIEAX | DREYFUS/NEWTON INTERNATIONAL EQTY-CL A | a119771553 | BNY Mellon Funds | Class A 5.75 |
| NIECX | DREYFUS/NEWTON INTERNATIONAL EQTY-CL C | a119846813 | BNY Mellon Funds | CLASS C |
| BOSCX | Dreyfus/TBC Small Cap Value- Class C | a122860118 | BNY Mellon Funds | CLASS C |
| RUDAX | Dreyfus/TBC Small Cap Value-Class A | a119771530 | BNY Mellon Funds | Class A 5.75 |
| 00B76BMG5 | DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) ACC | a143386020 | HEPTAGON CAPITAL (IE) | A |
| 00B6R1HD9 | DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "B" (USD) ACC | a143386022 | HEPTAGON CAPITAL (IE) | B |
| 00BDB52V9 | DRIEHAUS US MICRO CAP EQUITY "A" (USD) ACC | a148461660 | HEPTAGON CAPITAL (IE) | A |
| 00BDB5338 | DRIEHAUS US MICRO CAP EQUITY "AE" (EUR) ACC | a148461766 | HEPTAGON CAPITAL (IE) | AE |
| 00BDB5372 | DRIEHAUS US MICRO CAP EQUITY "AEH" (EURHDG) ACC | a148461501 | HEPTAGON CAPITAL (IE) | AEH |
| 00BH3Z9P8 | DRIEHAUS US SMALL CAP EQUITY "A" (USD) ACC | a148462143 | HEPTAGON CAPITAL (IE) | A |
| 00BH3ZB41 | DRIEHAUS US SMALL CAP EQUITY "AG" (GBP) ACC | a161257588 | HEPTAGON CAPITAL (IE) | AG |
| 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 |
| 000DWS23F | DWS AKTIEN SCHWEIZ "LD" (EUR) INC | a161257246 | DWS INV GMBH (DE) | LD |
| 000DWS0D2 | DWS AKTIEN SCHWEIZ ACC | a137501122 | DWS INV GMBH (DE) | SIN |
| 000DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND "LD" (EUR) INC | a161258827 | DWS INV GMBH (DE) | LD |
| 000847419 | DWS BALANCE ACC | a137501123 | DWS INV GMBH (DE) | SIN |
| 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 |
| 018517205 | DWS CONCEPT DJE RESPONSIBLE INVEST "LD" (EUR) INC | a137500223 | DWS INV GMBH (LU) | LD |
| 230692149 | DWS CONCEPT ESG BLUE ECONOMY "LC" (EUR) ACC | a154025103 | DWS INV GMBH (LU) | LC |
| 235794489 | DWS CONCEPT ESG BLUE ECONOMY "NC" (EUR) ACC | a161259562 | DWS INV GMBH (LU) | NC |
| 000848665 | DWS CONCEPT GSP FOOD "LD" (EUR) INC | a154025493 | DWS INV GMBH (DE) | LD |
| 059994689 | DWS CONCEPT KALDEMORGEN "LC" (EUR) ACC | a137500875 | DWS INV GMBH (LU) | LC |
| 059994760 | DWS CONCEPT KALDEMORGEN "LCH" (USDHDG) ACC | a137501236 | DWS INV GMBH (LU) | A2 |
| 059994697 | DWS CONCEPT KALDEMORGEN "LD" (EUR) INC | a137499065 | DWS INV GMBH (LU) | LD |
| 059994719 | DWS CONCEPT KALDEMORGEN "NC" (EUR) ACC | a137500903 | DWS INV GMBH (LU) | NC |
| 160660694 | DWS CONCEPT KALDEMORGEN "SLD" (EUR) INC | a137499785 | DWS INV GMBH (LU) | SLD |
| 186503295 | DWS CONCEPT PLATOW "LC" (EUR) ACC | a137501150 | DWS INV GMBH (LU) | LC |
| SUWAX | DWS CORE EQUITY FUND-A | a64585549 | DWS DISTRIBUTIORS, INC | CLASS A |
| 000DWS1UL | 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 |
| 000DWS0RZ | DWS DYNAMIK "LC" (EUR) ACC | a154025548 | DWS INV GMBH (DE) | LC |
| 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 |
| 000847402 | DWS ESG AKKUMULA "LC" (EUR) ACC | a137498651 | DWS INV GMBH (DE) | LC |
| 000847426 | 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 |
| 000DWS17J | DWS ESG DYNAMIC OPPORTUNITIES "LC" (EUR) ACC | a142144256 | DWS INV GMBH (DE) | LC |
| 004438752 | DWS ESG EURO BONDS (LONG) "LC" (EUR) ACC | a137499955 | DWS INV GMBH (LU) | LC |
| 003631915 | DWS ESG EURO BONDS (MEDIUM) "LC" (EUR) ACC | a137498654 | DWS INV GMBH (LU) | LC |
| DURAX | DWS ESG INTERNATIONAL CORE EQUITY-A | a66605603 | DWS DISTRIBUTIORS, INC | CLASS A |
| 000847400 | DWS ESG INVESTA "LD" (EUR) INC | a137501187 | DWS INV GMBH (DE) | LD |
| 179003139 | DWS ESG MULTI ASSET DYNAMIC "LD" (EUR) INC | a137501116 | DWS INV GMBH (LU) | LD |
| 000DWS22Q | DWS ESG STIFTUNGSFONDS "LC" (EUR) ACC | a137499046 | DWS INV GMBH (DE) | LC |
| 000531840 | DWS ESG STIFTUNGSFONDS "LD" (EUR) INC | a137500398 | DWS INV GMBH (DE) | LD |
| 000976979 | DWS ESG TOP WORLD (EUR) INC | a137498607 | DWS INV GMBH (DE) | SIN |
| 000DWS2XX | DWS ESGDYNAMIC OPPORTUNITIES "LD" (EUR) INC | a161259042 | DWS INV GMBH (DE) | LD |
| 000847651 | DWS EURO BOND "LD" (EUR) INC | a140159420 | DWS INV GMBH (DE) | LD |
| 000847423 | DWS EURO FLEXIZINS "NC" (EUR) ACC | a140159322 | DWS INV GMBH (DE) | NC |
| 000515237 | DWS EUROPE DYNAMIC INC | a140159343 | DWS INV GMBH (DE) | SIN |
| 000847415 | DWS EUROPEAN OPPORTUNITIES "LD" (EUR) INC | a137498653 | DWS INV GMBH (DE) | LD |
| 000354902 | DWS EURORENTA "LD" (EUR) INC | a137498604 | DWS INV GMBH (LU) | LD |
| 000849084 | DWS EUROVESTA INC | a137501157 | DWS INV GMBH (DE) | SIN |
| 000847403 | DWS EUROZONE BONDS FLEXIBLE "LD" (EUR) INC | a137498606 | DWS INV GMBH (DE) | LD |
| 000DWS287 | DWS FINTECH "LD" (EUR) INC | a161257728 | DWS INV GMBH (DE) | 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 |
| 233458988 | DWS FUNDS ESG GARANT "LC" (EUR) ACC | a156853193 | DWS INV GMBH (LU) | LC |
| 018815770 | DWS FUNDS GLOBAL PROTECT 80 (EUR) ACC | a137499566 | DWS INV GMBH (LU) | SIN |
| 000847650 | DWS FUTURE TRENDS LD INC | a154024514 | DWS INV GMBH (DE) | SIN |
| 045586677 | DWS GLOBAL EMERGING MARKETS BALANCED "LD"(EUR) INC | a137498841 | DWS INV GMBH (LU) | R |
| 000515244 | DWS GLOBAL GROWTH "LD" (EUR) INC | a137500864 | DWS INV GMBH (DE) | LD |
| SGHAX | DWS GLOBAL HIGH INCOME FUND-A | a64585644 | DWS DISTRIBUTIORS, INC | CLASS A |
| KTRAX | DWS GLOBAL INCOME BUILDER FUND-A | a64585487 | DWS DISTRIBUTIORS, INC | CLASS A |
| DBISX | DWS GLOBAL MACRO FUND-A | a64585598 | DWS DISTRIBUTIORS, INC | CLASS A |
| KGDAX | DWS GLOBAL SMALL CAP FUND-A | a64585556 | DWS DISTRIBUTIORS, INC | CLASS A |
| 013341460 | DWS GLOBAL VALUE "LD" (EUR) INC | a137498655 | DWS INV GMBH (LU) | LD |
| 000DWS0DT | DWS GLOBAL WATER "LD" (EUR) INC | a137501186 | DWS INV GMBH (DE) | LD |
| GGGGX | DWS GNMA FUND-A | a64585722 | DWS DISTRIBUTIORS, INC | CLASS A |
| 005564905 | DWS GOLD PLUS | a137498834 | DWS INV GMBH (LU) | SIN |
| SUHAX | DWS HEALTH AND WELLNESS FUND-A | a64585627 | DWS DISTRIBUTIORS, INC | CLASS A |
| KHYAX | DWS HIGH INCOME FUND-A | a64585770 | DWS DISTRIBUTIORS, INC | CLASS A |
| SZMAX | DWS INTERMEDIATE TAX-FREE FUND-A | a64585754 | DWS DISTRIBUTIORS, INC | CLASS A |
| SGQAX | DWS INTERNATIONAL GROWTH FUND-A | a64585562 | DWS DISTRIBUTIORS, INC | CLASS A |
| 032975976 | DWS INVEST AFRICA "LC" (EUR) ACC | a137499344 | DWS INV GMBH (LU) | LC |
| 032976107 | DWS INVEST AFRICA "LC" (USD) ACC | a137499443 | DWS INV GMBH (LU) | A2 |
| 036346558 | DWS INVEST AFRICA "LD" (EUR) INC | a137499346 | DWS INV GMBH (LU) | LD |
| 032975984 | DWS INVEST AFRICA "NC" (EUR) ACC | a137499442 | DWS INV GMBH (LU) | NC |
| 186326334 | DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (EUR) ACC | a137501007 | DWS INV GMBH (LU) | LC |
| 188566839 | DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (USD) ACC | a137498917 | DWS INV GMBH (LU) | LC |
| 186326342 | DWS INVEST ARTIFICIAL INTELLIGENCE "LD" (EUR) INC | a137501008 | DWS INV GMBH (LU) | LD |
| 191438396 | DWS INVEST ARTIFICIAL INTELLIGENCE "NC" (EUR) ACC | a137500783 | DWS INV GMBH (LU) | NC |
| 081332541 | DWS INVEST ASIAN BONDS "LC" (USD) ACC | a137499520 | DWS INV GMBH (LU) | LC |
| 200437047 | DWS INVEST ASIAN BONDS "LCH" (CHFHDG) ACC | a148462142 | DWS INV GMBH (LU) | LCH |
| 081332436 | DWS INVEST ASIAN BONDS "LCH" (EURHDG) ACC | a137499347 | DWS INV GMBH (LU) | LCH |
| 081332452 | DWS INVEST ASIAN BONDS "LDH" (EURHDG) INC | a137499870 | DWS INV GMBH (LU) | LDH |
| 188085989 | DWS INVEST ASIAN BONDS "LDM" (EURHDG) INC | a137500749 | DWS INV GMBH (LU) | LDM |
| 176979569 | DWS INVEST ASIAN BONDS "LDM" (SGD) INC | a148461539 | DWS INV GMBH (LU) | LDM |
| 180536108 | DWS INVEST ASIAN BONDS "LDM" (SGDHDG) INC A | a137500881 | DWS INV GMBH (LU) | LDM |
| 152563809 | DWS INVEST ASIAN BONDS "LDM" (USD) INC | a137499907 | DWS INV GMBH (LU) | LDM |
| 191438400 | DWS INVEST ASIAN BONDS "NCH" (EURHDG) ACC | a137500858 | DWS INV GMBH (LU) | NCH |
| 225136041 | DWS INVEST ASIAN BONDS "NDH" (EURHDG) INC | a148461723 | DWS INV GMBH (LU) | NDH |
| 023615339 | 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 |
| 023615355 | DWS INVEST ASIAN SMALL MID CAP "LD" (EUR) INC | a137500011 | DWS INV GMBH (LU) | LD |
| 023615444 | DWS INVEST ASIAN SMALL MID CAP "NC" (EUR) ACC | a137500012 | DWS INV GMBH (LU) | NC |
| 025448545 | DWS INVEST ASIAN SMALL/MID CAP "LS" (EUR) ACC | a137500013 | DWS INV GMBH (LU) | LS |
| 061685693 | DWS INVEST BRAZILIAN EQUITIES "LC" (EUR) ACC | a137498697 | DWS INV GMBH (LU) | LC |
| 061685731 | DWS INVEST BRAZILIAN EQUITIES "NC" (EUR) ACC | a137498696 | DWS INV GMBH (LU) | NC |
| 063280526 | DWS INVEST CHINA BONDS "LCH (P)" (EURHDG) ACC | a137499084 | DWS INV GMBH (LU) | LCH |
| 081332789 | DWS INVEST CHINA BONDS "LCH" (CHF HEDGED) ACC | a137498791 | DWS INV GMBH (LU) | LCH |
| 132211256 | DWS INVEST CHINA BONDS "LCH" (SEKHDG) ACC | a137499510 | DWS INV GMBH (LU) | LCH |
| 074083099 | DWS INVEST CHINA BONDS "LDH" (EURHDG) INC | a137498881 | DWS INV GMBH (LU) | LDH |
| 132211272 | DWS INVEST CHINA BONDS "LDH" (USDHDG) INC | a137499512 | DWS INV GMBH (LU) | LDH |
| 132211299 | DWS INVEST CHINA BONDS "LDM" (USDHDG) INC | a137499513 | DWS INV GMBH (LU) | LDM |
| 061685588 | DWS INVEST CHINA BONDS "NC" EUR ACC | a137499103 | DWS INV GMBH (LU) | NC |
| 074083161 | DWS INVEST CHINA BONDS "NCH" (EURHDG) ACC | a137499010 | DWS INV GMBH (LU) | NCH |
| 074083200 | DWS INVEST CHINA BONDS "NDH" (EURHDG) INC | a137499308 | DWS INV GMBH (LU) | NDH |
| 105432577 | DWS INVEST CHINA BONDS "NDQ" (EURHDG) INC | a137500266 | DWS INV GMBH (LU) | NDQ |
| 061685642 | DWS INVEST CHINA BONDS "USD LC" ACC | a137498905 | DWS INV GMBH (LU) | LC |
| 027316417 | DWS INVEST CHINESE EQUITIES "LC" (USD) ACC | a137498824 | DWS INV GMBH (LU) | LC |
| 027314562 | DWS INVEST CHINESE EQUITIES "N" (EUR) ACC | a137498870 | DWS INV GMBH (LU) | N |
| 203432615 | DWS INVEST CONSERVATIVE OPPORTUNITIES "LC" (EUR) ACC | a137499278 | DWS INV GMBH (LU) | LC |
| 203432623 | DWS INVEST CONSERVATIVE OPPORTUNITIES "LD" (EUR) INC | a137499279 | DWS INV GMBH (LU) | LD |
| 216183975 | DWS INVEST CONSERVATIVE OPPORTUNITIES "NC" (EUR) ACC | a137500423 | DWS INV GMBH (LU) | NC |
| 203432631 | DWS INVEST CONSERVATIVE OPPORTUNITIES "ND" (EUR) INC | a137499280 | DWS INV GMBH (LU) | ND |
| 074083340 | DWS INVEST CONVERTIBLES "LC CE" (EUR) ACC | a137499814 | DWS INV GMBH (LU) | LC |
| 017921975 | DWS INVEST CONVERTIBLES "LC" (EUR) ACC | a137500258 | DWS INV GMBH (LU) | LC |
| 061686789 | DWS INVEST CONVERTIBLES "LCH" (CHFHDG) ACC | a137500405 | DWS INV GMBH (LU) | LCH |
| 128265872 | DWS INVEST CONVERTIBLES "LCH" (SEKHDG) ACC | a137499998 | DWS INV GMBH (LU) | LCH |
| 017921991 | DWS INVEST CONVERTIBLES "LD" (EUR) INC | a137498923 | DWS INV GMBH (LU) | LD |
| 017922025 | DWS INVEST CONVERTIBLES "NC" (EUR) ACC | a137500257 | DWS INV GMBH (LU) | NC |
| 027317014 | DWS INVEST CONVERTIBLES "USD LCH" (USDHDG) ACC | a137499204 | DWS INV GMBH (LU) | LCH |
| 198220060 | DWS INVEST CORPORATE GREEN BONDS "LC" (EUR) ACC | a137498745 | DWS INV GMBH (LU) | LC |
| 187322561 | DWS INVEST CORPORATE GREEN BONDS "LD" (EUR) INC | a137501016 | DWS INV GMBH (LU) | LD |
| 191438426 | DWS INVEST CORPORATE GREEN BONDS "ND" (EUR) INC | a137500860 | DWS INV GMBH (LU) | ND |
| 124592348 | DWS INVEST CORPORATE HYBRID BONDS "LC" (EUR) ACC | a137500084 | DWS INV GMBH (LU) | LC |
| 129289686 | DWS INVEST CORPORATE HYBRID BONDS "LC" (USDHDG) ACC | a161257501 | DWS INV GMBH (LU) | LC |
| 124592364 | DWS INVEST CORPORATE HYBRID BONDS "LD" (EUR) INC | a137500085 | DWS INV GMBH (LU) | LD |
| 153250243 | DWS INVEST CORPORATE HYBRID BONDS "LDM" (USDHDG) INC | a137499976 | DWS INV GMBH (LU) | LDM |
| 176993804 | DWS INVEST CROCI EURO "LC" (EUR) ACC | a137500870 | DWS INV GMBH (LU) | LC |
| 176993847 | DWS INVEST CROCI EURO "LCH" (USDHDG) ACC | a137501130 | DWS INV GMBH (LU) | LCH |
| 176993812 | DWS INVEST CROCI EURO "LD" (EUR) INC | a137500871 | DWS INV GMBH (LU) | LD |
| 189713886 | DWS INVEST CROCI EURO "NC" (EUR) ACC | a137501045 | DWS INV GMBH (LU) | NC |
| I453294384 | DWS INVEST CROCI EUROPE SDG "LC" (EUR) ACC | a137500707 | DWS INV GMBH (LU) | LC |
| 176994371 | DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC | a137501031 | DWS INV GMBH (LU) | LC |
| 176994410 | DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (USD) ACC | a137501088 | DWS INV GMBH (LU) | LC |
| 176994380 | DWS INVEST CROCI GLOBAL DIVIDENDS "LD" (EUR) INC | a137501032 | DWS INV GMBH (LU) | LD |
| 196868798 | DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (EUR) ACC | a137498678 | DWS INV GMBH (LU) | LC |
| 196868810 | DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (USD) ACC | a137499008 | DWS INV GMBH (LU) | LC |
| 176994215 | DWS INVEST CROCI JAPAN "LC" (JPY) ACC | a137501089 | DWS INV GMBH (LU) | LC |
| 176994223 | DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC | a137501090 | DWS INV GMBH (LU) | LCH |
| 170186273 | DWS INVEST CROCI SECTORS PLUS "LCH" (EURHDG) ACC | a137500766 | DWS INV GMBH (LU) | LCH |
| 170186265 | DWS INVEST CROCI SECTORS PLUS "LDH" (EURHDG) INC | a137500767 | DWS INV GMBH (LU) | LDH |
| 176993901 | DWS INVEST CROCI US "LC" (EUR) ACC | a137500776 | DWS INV GMBH (LU) | LC |
| 176993936 | DWS INVEST CROCI US "LC" (USD) ACC | a137500810 | DWS INV GMBH (LU) | LC |
| 176993910 | DWS INVEST CROCI US "LCH" (EURHDG) ACC | a137500808 | DWS INV GMBH (LU) | LCH |
| 176994274 | DWS INVEST CROCI US DIVIDENDS "LC" (USD) ACC | a137500741 | DWS INV GMBH (LU) | LC |
| 176994282 | DWS INVEST CROCI US DIVIDENDS "LD" (USD) INC | a137500742 | DWS INV GMBH (LU) | LD |
| 176994100 | DWS INVEST CROCI WORLD "LC" (EUR) ACC | a137500813 | DWS INV GMBH (LU) | LC |
| 176994126 | DWS INVEST CROCI WORLD "LC" (USD) ACC | a137500814 | DWS INV GMBH (LU) | LC |
| 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 |
| 188147666 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (CHF) ACC | a137499231 | DWS INV GMBH (LU) | LC |
| 188147704 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (EUR) ACC | a137499260 | DWS INV GMBH (LU) | LC |
| 188147712 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (SGD) ACC | a137499261 | DWS INV GMBH (LU) | LC |
| 188147747 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (USD) ACC | a137499262 | DWS INV GMBH (LU) | LC |
| 195601771 | DWS INVEST ENHANCED COMMODITY STRATEGY "LCH" (EURHDG) ACC | a137498673 | DWS INV GMBH (LU) | LCH |
| 185927628 | DWS INVEST ESG ASIAN BONDS "LC" (USD) ACC | a137500839 | DWS INV GMBH (LU) | LC |
| 250388195 | DWS INVEST ESG ASIAN BONDS "LCH" (EURHDG) ACC | a176131914 | DWS INVESTMENT (LU) | LCH |
| 250388047 | DWS INVEST ESG ASIAN BONDS "LD" (USD) INC | a176543791 | DWS INVESTMENT (LU) | LD |
| 250388179 | DWS INVEST ESG ASIAN BONDS "LDH" (EUR) INC | a176543795 | DWS INVESTMENT (LU) | LDH |
| 250388152 | DWS INVEST ESG ASIAN BONDS "NCH" (EUR) ACC | a176131913 | DWS INVESTMENT (LU) | NCH |
| 250388136 | DWS INVEST ESG ASIAN BONDS "ND" (EUR) INC | a176543794 | DWS INVESTMENT (LU) | ND |
| 250388128 | DWS INVEST ESG ASIAN BONDS "NDH" (EUR) INC | a176543793 | DWS INVESTMENT (LU) | NDH |
| 250388110 | DWS INVEST ESG ASIAN BONDS "NDQ" (EUR) INC | a176543792 | DWS INVESTMENT (LU) | NDQ |
| 186326415 | DWS INVEST ESG CLIMATE TECH "LC" (EUR) ACC | a137501010 | DWS INV GMBH (LU) | LC |
| 188566758 | DWS INVEST ESG CLIMATE TECH "LC" (USD) ACC | a137499003 | DWS INV GMBH (LU) | LC |
| 186326164 | DWS INVEST ESG CLIMATE TECH "LD" (EUR) INC | a137501003 | DWS INV GMBH (LU) | LD |
| 191438418 | DWS INVEST ESG CLIMATE TECH "NC" (EUR) ACC | a137500859 | DWS INV GMBH (LU) | NC |
| 186853709 | DWS INVEST ESG DYNAMIC OPPORTUNITIES "LC" (EUR) ACC | a137501012 | DWS INV GMBH (LU) | LC |
| 186853725 | DWS INVEST ESG DYNAMIC OPPORTUNITIES "NC" (EUR) ACC | a137501013 | DWS INV GMBH (LU) | NC |
| 027322778 | DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" (USD) ACC | a137499206 | DWS INV GMBH (LU) | A2 |
| 021030163 | DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" ACC | a137500366 | DWS INV GMBH (LU) | LC |
| 021030201 | DWS INVEST ESG EMERGING MARKETS EQUITIES "LD" INC | a137500179 | DWS INV GMBH (LU) | LD |
| 032976000 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LC" ACC | a137500908 | DWS INV GMBH (LU) | LC |
| 036346868 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LD" INC | a137500764 | DWS INV GMBH (LU) | LD |
| 032976018 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "NC" ACC | a137500909 | DWS INV GMBH (LU) | NC |
| 105432879 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "ND" (EUR) INC | a137500268 | DWS INV GMBH (LU) | ND |
| 172994067 | DWS INVEST ESG EQUITY INCOME "LCH" (EURHDG) ACC | a137499521 | DWS INV GMBH (LU) | LCH |
| 193291317 | DWS INVEST ESG EQUITY INCOME "LCH" (USDHDG) ACC | a137498742 | DWS INV GMBH (LU) | LCH |
| 172994822 | DWS INVEST ESG EQUITY INCOME "NC" (EUR) ACC | a137499522 | DWS INV GMBH (LU) | NC |
| 174771120 | DWS INVEST ESG EQUITY INCOME "NCH" (EURHDG) ACC | a137499624 | DWS INV GMBH (LU) | NCH |
| 206674865 | DWS INVEST ESG EQUITY INCOME "ND" (EUR) INC | a137498731 | DWS INV GMBH (LU) | ND |
| 200124189 | DWS INVEST ESG EURO CORPORATE BONDS "LC" (EUR) ACC | a137499048 | DWS INV GMBH (LU) | LC |
| 211193565 | DWS INVEST ESG EURO HIGH YIELD "LC" (EUR) ACC B | a137500511 | DWS INV GMBH (LU) | LC |
| 211193573 | DWS INVEST ESG EURO HIGH YIELD "LD" (EUR) INC B | a137500512 | DWS INV GMBH (LU) | LD |
| 186326229 | DWS INVEST ESG EUROPEAN SMALL/MID CAP "LC" (EUR) ACC | a137501006 | DWS INV GMBH (LU) | LC |
| 186326237 | DWS INVEST ESG EUROPEAN SMALL/MID CAP "LD" (EUR) INC | a154024504 | DWS INV GMBH (LU) | LD |
| 235762617 | DWS INVEST ESG EUROPEAN SMALL/MID CAP "NC" (EUR) ACC | a154025277 | DWS INV GMBH (LU) | NC |
| 198220094 | DWS INVEST ESG GLOBAL CORPORATE BONDS "LC" (EUR) ACC | a137498748 | DWS INV GMBH (LU) | LC |
| 198422037 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (EUR) ACC | a137499234 | DWS INV GMBH (LU) | LC |
| 254061751 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (USD) ACC | a176726965 | DWS INVESTMENT (LU) | LC |
| 198422100 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LD" (EUR) INC | a137499235 | DWS INV GMBH (LU) | LD |
| 254061689 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "NC" (EUR) ACC | a176726962 | DWS INVESTMENT (LU) | NC |
| 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 |
| I453286488 | DWS INVEST ESG MULTI ASSET DEFENSIVE "NC" (EUR) ACC | a137498733 | DWS INV GMBH (LU) | NC |
| I453286902 | DWS INVEST ESG MULTI ASSET DEFENSIVE "ND" (EUR) INC | a137498836 | DWS INV GMBH (LU) | ND |
| 105432089 | DWS INVEST ESG MULTI ASSET INCOME "LC" (EUR) ACC | a137500060 | DWS INV GMBH (LU) | LC |
| 105432097 | DWS INVEST ESG MULTI ASSET INCOME "LD" (EUR) INC | a137499898 | DWS INV GMBH (LU) | LD |
| 176994436 | DWS INVEST ESG MULTI ASSET INCOME "LDH" (EURHDG) INC | a137501152 | DWS INV GMBH (LU) | LDH |
| 118621875 | DWS INVEST ESG MULTI ASSET INCOME "NC" (EUR) ACC | a137500061 | DWS INV GMBH (LU) | NC |
| 105432119 | DWS INVEST ESG MULTI ASSET INCOME "ND" (EUR) INC | a137499899 | DWS INV GMBH (LU) | ND |
| 216200454 | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LC" (EUR) ACC | a137500132 | DWS INV GMBH (LU) | LC |
| 216200462 | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LD" (EUR) INC | a137500424 | DWS INV GMBH (LU) | LD |
| 189127804 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "LC" (EUR) ACC | a137500853 | DWS INV GMBH (LU) | LC |
| 191438370 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "NC" (EUR) ACC | a137500857 | DWS INV GMBH (LU) | NC |
| 014564489 | DWS INVEST ESG TOP EUROLAND "LC" ACC | a137500252 | DWS INV GMBH (LU) | LC |
| 105434197 | DWS INVEST ESG TOP EUROLAND "LCH" (SGDHDG) ACC A | a137499904 | DWS INV GMBH (LU) | LCH |
| 098612726 | DWS INVEST ESG TOP EUROLAND "LCH" (USDHDG) ACC | a137499168 | DWS INV GMBH (LU) | A2H |
| 014564705 | DWS INVEST ESG TOP EUROLAND "LD" INC | a137498885 | DWS INV GMBH (LU) | LD |
| 014564730 | DWS INVEST ESG TOP EUROLAND "NC" ACC | a137500156 | DWS INV GMBH (LU) | NC |
| 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 |
| 030035755 | DWS INVEST EURO CORPORATE BONDS "LC" ACC | a137500045 | DWS INV GMBH (LU) | LC |
| 132211361 | DWS INVEST EURO CORPORATE BONDS "LCH" (SEKHDG) ACC | a137499439 | DWS INV GMBH (LU) | LCH |
| 044143372 | DWS INVEST EURO CORPORATE BONDS "LD" INC | a137500863 | DWS INV GMBH (LU) | LD |
| 030035763 | DWS INVEST EURO CORPORATE BONDS "NC" ACC | a137500046 | DWS INV GMBH (LU) | NC |
| 105433077 | DWS INVEST EURO CORPORATE BONDS "NDQ" (EUR) INC A | a137500270 | DWS INV GMBH (LU) | NDQ |
| 061683950 | DWS INVEST EURO HIGH YIELD CORPORATES "LC" (EUR) ACC | a137498839 | DWS INV GMBH (LU) | LC |
| 132211329 | DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (SEKHDG) ACC B | a137499440 | DWS INV GMBH (LU) | LCH |
| 091103630 | DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (USDHDG) ACC | a137500221 | DWS INV GMBH (LU) | LCH |
| 061683976 | DWS INVEST EURO HIGH YIELD CORPORATES "LD" (EUR) INC | a137499044 | DWS INV GMBH (LU) | LD |
| 061684093 | DWS INVEST EURO HIGH YIELD CORPORATES "LDM" (USDHDG) INC | a137500347 | DWS INV GMBH (LU) | LDM |
| 061684018 | DWS INVEST EURO HIGH YIELD CORPORATES "NC" (EUR) ACC | a137499071 | DWS INV GMBH (LU) | NC |
| 061684042 | DWS INVEST EURO HIGH YIELD CORPORATES "ND" (EUR) INC | a137499170 | DWS INV GMBH (LU) | ND |
| 105433239 | DWS INVEST EURO HIGH YIELD CORPORATES "NDQ" (EUR) INC B | a137500271 | DWS INV GMBH (LU) | NDQ |
| 014565205 | DWS INVEST EURO-GOV BONDS "LC" ACC | a137500255 | DWS INV GMBH (LU) | LC |
| 014565230 | DWS INVEST EURO-GOV BONDS "LD" INC | a137498920 | DWS INV GMBH (LU) | LD |
| 014565264 | DWS INVEST EURO-GOV BONDS "NC" ACC | a137500159 | DWS INV GMBH (LU) | NC |
| 027316034 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "L" (USD) ACC | a137499202 | DWS INV GMBH (LU) | L |
| 014563407 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LC" (EUR) ACC | a137500253 | DWS INV GMBH (LU) | LC |
| 014563466 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LD" (EUR) INC | a137498922 | DWS INV GMBH (LU) | LD |
| 014563512 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "NC" (EUR) ACC | a137500157 | DWS INV GMBH (LU) | NC |
| 074082262 | DWS INVEST GERMAN EQUITIES "LC" (EUR) ACC | a137498785 | DWS INV GMBH (LU) | LC |
| 074082491 | DWS INVEST GERMAN EQUITIES "LC" (USD) ACC | a137498609 | DWS INV GMBH (LU) | A2 |
| 091103672 | DWS INVEST GERMAN EQUITIES "LCH" (USDHDG) ACC | a137499591 | DWS INV GMBH (LU) | LCH |
| 074082297 | DWS INVEST GERMAN EQUITIES "LD" INC | a137498884 | DWS INV GMBH (LU) | LD |
| 074082343 | DWS INVEST GERMAN EQUITIES "NC" (EUR) ACC | a137498784 | DWS INV GMBH (LU) | NC |
| 205252576 | DWS INVEST GLOBAL AGRIBUSINESS "LC" (SGD) ACC | a148462082 | DWS INV GMBH (LU) | LC |
| 027316484 | DWS INVEST GLOBAL AGRIBUSINESS "LC" (USD) ACC | a137499150 | DWS INV GMBH (LU) | A2 |
| 027315887 | DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC | a137499152 | DWS INV GMBH (LU) | LC |
| 032976263 | DWS INVEST GLOBAL AGRIBUSINESS "LD" (GBP) INC | a137500299 | DWS INV GMBH (LU) | DS1 |
| 036347007 | DWS INVEST GLOBAL AGRIBUSINESS "LD" INC | a137499515 | DWS INV GMBH (LU) | LD |
| 027314759 | DWS INVEST GLOBAL AGRIBUSINESS "NC" ACC | a137499149 | DWS INV GMBH (LU) | NC |
| 105433581 | DWS INVEST GLOBAL BONDS "LCH" (CHFHDG) ACC A | a137500354 | DWS INV GMBH (LU) | LCH |
| 061684492 | DWS INVEST GLOBAL BONDS "LCH" (EUR HDG) ACC | a137499815 | DWS INV GMBH (LU) | LCH |
| 128106774 | DWS INVEST GLOBAL BONDS "LCH" (SEKHDG) ACC | a137500072 | DWS INV GMBH (LU) | LCH |
| 105433484 | DWS INVEST GLOBAL BONDS "LCH" (USDHDG) ACC | a137500414 | DWS INV GMBH (LU) | LCH |
| 061684514 | DWS INVEST GLOBAL BONDS "LDH" (EUR) INC | a137499984 | DWS INV GMBH (LU) | LDH |
| 061684549 | DWS INVEST GLOBAL BONDS "NCH" (EUR HDG) ACC | a137499816 | DWS INV GMBH (LU) | NCH |
| 157672436 | DWS INVEST GLOBAL BONDS "NDQ" (EUR) INC | a137500272 | DWS INV GMBH (LU) | NDQ |
| 032976166 | DWS INVEST GLOBAL INFRASTRUCTURE "LC" (USD) ACC | a137499516 | DWS INV GMBH (LU) | LC |
| 032976077 | DWS INVEST GLOBAL INFRASTRUCTURE "LC" ACC | a137500684 | DWS INV GMBH (LU) | LC |
| 061686517 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (CHFHDG) ACC | a137498708 | DWS INV GMBH (LU) | LCH |
| 156064629 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (EURHDG) ACC | a137500362 | DWS INV GMBH (LU) | LCH |
| 127822239 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (SEKHDG) ACC | a137499420 | DWS INV GMBH (LU) | LCH |
| 122273130 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (USDHDG) ACC | a137499746 | DWS INV GMBH (LU) | LCH |
| 127764743 | DWS INVEST GLOBAL INFRASTRUCTURE "LD" (USD) INC | a137499423 | DWS INV GMBH (LU) | LD |
| 036347023 | DWS INVEST GLOBAL INFRASTRUCTURE "LD" INC | a137499517 | DWS INV GMBH (LU) | LD |
| 127764719 | DWS INVEST GLOBAL INFRASTRUCTURE "LDH" (EURHDG) INC | a137499419 | DWS INV GMBH (LU) | LDH |
| 105433808 | DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (SGDHDG) INC | a137499594 | DWS INV GMBH (LU) | LDM |
| 122517837 | DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (USDHDG) INC A | a137499424 | DWS INV GMBH (LU) | LDM |
| 032976085 | DWS INVEST GLOBAL INFRASTRUCTURE "NC" ACC | a137500683 | DWS INV GMBH (LU) | NC |
| 197371528 | DWS INVEST GLOBAL INFRASTRUCTURE "ND" (EUR) INC | a137498679 | DWS INV GMBH (LU) | ND |
| 050726886 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LC" (USD) ACC | a137500415 | DWS INV GMBH (LU) | LC |
| 050726851 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LD" INC | a137501103 | DWS INV GMBH (LU) | LD |
| 121262100 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDH" (CHFHDG) INC | a137499760 | DWS INV GMBH (LU) | LDH |
| 131603665 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDM" (USDHDG) INC | a137499933 | DWS INV GMBH (LU) | LDM |
| 027316557 | DWS INVEST GOLD AND PRECIOUS METALS "LC" (USD) ACC | a137499107 | DWS INV GMBH (LU) | A2 |
| 027315917 | DWS INVEST GOLD AND PRECIOUS METALS "LC" ACC | a137499108 | DWS INV GMBH (LU) | LC |
| 036347040 | DWS INVEST GOLD AND PRECIOUS METALS "LD" INC | a137499514 | DWS INV GMBH (LU) | LD |
| 027314805 | DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC | a137499110 | DWS INV GMBH (LU) | NC |
| 078123761 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LC" (EUR) ACC | a137498957 | DWS INV GMBH (LU) | LC |
| 078123770 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LD" (EUR) INC | a137498793 | DWS INV GMBH (LU) | LD |
| 132211370 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (CHFHDG) INC | a137499436 | DWS INV GMBH (LU) | LDH |
| 132211388 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (EURHDG) INC | a137499437 | DWS INV GMBH (LU) | LDH |
| 078123788 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "NC" (EUR) ACC | a137498794 | DWS INV GMBH (LU) | NC |
| 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 |
| 078123893 | DWS INVEST II ESG US TOP DIVIDEND "NC" (EUR) ACC | a137498987 | DWS INV GMBH (LU) | NC |
| 078123974 | DWS INVEST II ESG US TOP DIVIDEND "NCH" (EUR) ACC | a137499305 | DWS INV GMBH (LU) | NCH |
| 078123796 | DWS INVEST II EUROPEAN TOP DIVIDEND "ND" (EUR) INC | a137498795 | DWS INV GMBH (LU) | ND |
| 082645284 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LC" (EUR) ACC | a137498934 | DWS INV GMBH (LU) | LC |
| 082645292 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LD" (EUR) INC | a137498935 | DWS INV GMBH (LU) | LD |
| 082645322 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "NC" (EUR) ACC | a137498936 | DWS INV GMBH (LU) | NC |
| I453293297 | DWS INVEST II GLOBAL TOTAL RETURN "LD" (EUR) INC | a137500435 | DWS INV GMBH (LU) | LD |
| 039935678 | DWS INVEST LATIN AMERICAN EQUITIES "LC" (EUR) ACC | a137498840 | DWS INV GMBH (LU) | LC |
| 081333718 | DWS INVEST LATIN AMERICAN EQUITIES "LC" (USD) ACC | a137498796 | DWS INV GMBH (LU) | A2 |
| 081333700 | DWS INVEST LATIN AMERICAN EQUITIES "NC" (EUR) ACC | a137498698 | DWS INV GMBH (LU) | NC |
| 233131598 | DWS INVEST LOW CARBON CORPORATE BONDS "LD" (EUR) INC | a154024948 | DWS INV GMBH (LU) | LD |
| 235762587 | DWS INVEST LOW CARBON CORPORATE BONDS "LDH" (USDHDG) INC | a154432700 | DWS INV GMBH (LU) | LDH |
| 105432135 | DWS INVEST MULTI OPPORTUNITIES "LC" (EUR) ACC | a137499900 | DWS INV GMBH (LU) | LC |
| 119638577 | DWS INVEST MULTI OPPORTUNITIES "LCH" (AUDHDG) ACC | a137499828 | DWS INV GMBH (LU) | LCH |
| 128902031 | DWS INVEST MULTI OPPORTUNITIES "LCH" (SEKHDG) ACC | a137499611 | DWS INV GMBH (LU) | LCH |
| 119639409 | DWS INVEST MULTI OPPORTUNITIES "LCH" (USDHDG) ACC | a137499920 | DWS INV GMBH (LU) | LCH |
| 125414656 | DWS INVEST MULTI OPPORTUNITIES "LD" (EUR) INC A | a137499335 | DWS INV GMBH (LU) | LD |
| 125414621 | DWS INVEST MULTI OPPORTUNITIES "LDM" (AUDHDG) INC | a137499333 | DWS INV GMBH (LU) | LDM |
| 123007212 | DWS INVEST MULTI OPPORTUNITIES "LDM" (HKDHDG) INC | a137499329 | DWS INV GMBH (LU) | LDM |
| 119638615 | DWS INVEST MULTI OPPORTUNITIES "LDM" (SGDHDG) INC | a137500626 | DWS INV GMBH (LU) | LDM |
| 125414664 | DWS INVEST MULTI OPPORTUNITIES "LDM" (USDHDG) INC | a137499336 | DWS INV GMBH (LU) | LDM |
| 105432151 | DWS INVEST MULTI OPPORTUNITIES "LDQ" (EUR) INC | a137499901 | DWS INV GMBH (LU) | LDQ |
| 105432160 | DWS INVEST MULTI OPPORTUNITIES "NC" (EUR) ACC | a137499902 | DWS INV GMBH (LU) | NC |
| 105432186 | DWS INVEST MULTI OPPORTUNITIES "NDQ" (EUR) INC | a137499903 | DWS INV GMBH (LU) | NDQ |
| 061684395 | DWS INVEST MULTI STRATEGY "LC" (EUR) ACC | a137499837 | DWS INV GMBH (LU) | LC |
| 061684417 | DWS INVEST MULTI STRATEGY "LD" (EUR) INC | a137499838 | DWS INV GMBH (LU) | LD |
| 123007247 | DWS INVEST QI LOWVOL WORLD "LC" (EUR) ACC | a137499829 | DWS INV GMBH (LU) | LC |
| 123007271 | DWS INVEST QI LOWVOL WORLD "LC" (USD) ACC | a137499832 | DWS INV GMBH (LU) | LC |
| 123007255 | DWS INVEST QI LOWVOL WORLD "LD" (EUR) INC | a137499830 | DWS INV GMBH (LU) | LD |
| 123007263 | DWS INVEST QI LOWVOL WORLD "ND" (EUR) INC | a137499831 | DWS INV GMBH (LU) | N |
| 189131135 | DWS INVEST SDG GLOBAL EQUITIES "LC" (EUR) ACC | a137500877 | DWS INV GMBH (LU) | LC |
| 189131143 | DWS INVEST SDG GLOBAL EQUITIES "LD" (EUR) INC | a137500878 | DWS INV GMBH (LU) | LD |
| 191438434 | DWS INVEST SDG GLOBAL EQUITIES "NC" (EUR) ACC | a137500861 | DWS INV GMBH (LU) | NC |
| 023614545 | DWS INVEST SHORT DURATION CREDIT "LC" (EUR) ACC | a137500016 | DWS INV GMBH (LU) | LC |
| 050726932 | DWS INVEST SHORT DURATION CREDIT "LD" (EUR) INC | a137499171 | DWS INV GMBH (LU) | LD |
| 023614600 | DWS INVEST SHORT DURATION CREDIT"NC" ACC | a137500014 | DWS INV GMBH (LU) | NC |
| 222051436 | DWS INVEST SHORT DURATION INCOME "LC" (EUR) ACC A | a154788277 | DWS INV GMBH (LU) | LC |
| 222051444 | DWS INVEST SHORT DURATION INCOME "LD" (EUR) INC | a154788276 | DWS INV GMBH (LU) | LD |
| 222051452 | DWS INVEST SHORT DURATION INCOME "NC" (EUR) ACC | a154788274 | DWS INV GMBH (LU) | NC |
| 153250251 | DWS INVEST STEPIN GLOBAL EQUITIES "LC" (EUR) ACC | a137499911 | DWS INV GMBH (LU) | LC |
| 153250260 | DWS INVEST STEPIN GLOBAL EQUITIES "NC" (EUR) ACC | a137499915 | DWS INV GMBH (LU) | NC |
| 027316123 | DWS INVEST TOP ASIA "LC" (USD) ACC | a137499105 | DWS INV GMBH (LU) | A2 |
| 014564829 | DWS INVEST TOP ASIA "LC" ACC | a137500254 | DWS INV GMBH (LU) | LC |
| 014564845 | DWS INVEST TOP ASIA "LD" INC | a137498919 | DWS INV GMBH (LU) | LD |
| 014564888 | DWS INVEST TOP ASIA "NC" ACC | a137500158 | DWS INV GMBH (LU) | NC |
| 074083846 | DWS INVEST TOP DIVIDEND "LC" (SGD) ACC | a137498913 | DWS INV GMBH (LU) | LC |
| 050726592 | DWS INVEST TOP DIVIDEND "LC" ACC | a137501064 | DWS INV GMBH (LU) | LC |
| 061686401 | DWS INVEST TOP DIVIDEND "LCH" (CHFHDG) ACC | a137499187 | DWS INV GMBH (LU) | CH2 |
| 128265902 | DWS INVEST TOP DIVIDEND "LCH" (SEKHDG) ACC | a137500071 | DWS INV GMBH (LU) | LCH |
| 074083854 | DWS INVEST TOP DIVIDEND "LCH" (SGDHDG) ACC | a137498914 | DWS INV GMBH (LU) | LCH |
| 054457260 | DWS INVEST TOP DIVIDEND "LCH" (USDHDG) ACC | a137498883 | DWS INV GMBH (LU) | A2H |
| 051152034 | DWS INVEST TOP DIVIDEND "LD" (GBP) INC | a137499062 | DWS INV GMBH (LU) | DS1 |
| 050726606 | DWS INVEST TOP DIVIDEND "LD" INC | a137501096 | DWS INV GMBH (LU) | LD |
| 074083803 | DWS INVEST TOP DIVIDEND "LDH" (P) (USDHDG) INC | a137498774 | DWS INV GMBH (LU) | A1H |
| 091103842 | DWS INVEST TOP DIVIDEND "LDM" (USD) INC | a137500051 | DWS INV GMBH (LU) | LDM |
| 091103885 | DWS INVEST TOP DIVIDEND "LDQ" (SGDHDG) INC | a137498872 | DWS INV GMBH (LU) | LDQ |
| 091103877 | DWS INVEST TOP DIVIDEND "LDQ" (USD) INC | a137500611 | DWS INV GMBH (LU) | A1Q |
| 091103931 | DWS INVEST TOP DIVIDEND "LDQH" (EURHDG) INC | a137499743 | DWS INV GMBH (LU) | LDQ |
| 128265899 | DWS INVEST TOP DIVIDEND "LDQH" (USDHDG) INC | a137500070 | DWS INV GMBH (LU) | LDQ |
| 050726614 | DWS INVEST TOP DIVIDEND "NC" ACC | a137501097 | DWS INV GMBH (LU) | NC |
| 054457278 | DWS INVEST TOP DIVIDEND "ND" INC | a137501068 | DWS INV GMBH (LU) | ND |
| 061686444 | 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 |
| 098911766 | DWS MULTI OPPORTUNITIES "LD" (EUR) INC | a137499224 | DWS INV GMBH (LU) | LD |
| 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 |
| 000849095 | DWS NOMURA JAPAN GROWTH "LCH" (EURHDG) ACC | a137501124 | DWS INV GMBH (DE) | LCH |
| 006275664 | DWS OSTEUROPA ACC | a137498603 | DWS INV GMBH (LU) | SIN |
| 000DWS172 | DWS Qi EUROPEAN EQUITY "LC" (EUR) ACC | a161257881 | DWS INV GMBH (DE) | LC |
| 000977856 | DWS QI EUROZONE EQUITY "RC" (EUR) ACC | a154025625 | DWS INV GMBH (DE) | RC |
| 000978802 | DWS QI EXTRA BOND TOTAL RETURN "SD" (EUR) INC | a154025494 | DWS INV GMBH (DE) | SD |
| 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 |
| 000DWS0W3 | DWS SACHWERTE INC | a154021928 | DWS INV GMBH (DE) | SIN |
| KTCAX | DWS SCIENCE AND TECHNOLOGY FUND-A | a64585485 | DWS DISTRIBUTIORS, INC | CLASS A |
| 000515246 | DWS SDG GLOBAL EQUITIES "LD" (EUR) INC | a140159464 | DWS INV GMBH (DE) | LD |
| 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 |
| 000DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES "LC" (EUR) ACC | a148461797 | DWS INV GMBH (DE) | LC |
| 174098492 | DWS STRATEGIC ESG ALLOCATION BALANCE "LC" (EUR) ACC | a137499524 | DWS INV GMBH (LU) | LC |
| 192243033 | DWS STRATEGIC ESG ALLOCATION BALANCE "LD" (EUR) INC | a137499041 | DWS INV GMBH (LU) | LD |
| 192243289 | DWS STRATEGIC ESG ALLOCATION DEFENSIVE "LD" (EUR) INC | a137499042 | DWS INV GMBH (LU) | LD |
| 174098573 | DWS STRATEGIC ESG ALLOCATION DYNAMIC "LC" (EUR) ACC | a137499445 | DWS INV GMBH (LU) | LC |
| 174098581 | DWS STRATEGIC ESG ALLOCATION DYNAMIC "LD" (EUR) INC | a137499620 | DWS INV GMBH (LU) | LD |
| NOTAX | DWS STRATEGIC HIGH YIELD TAX-FREE-A | a64585551 | DWS DISTRIBUTIORS, INC | CLASS A |
| 036086505 | DWS TOP BALANCE ACC | a137501109 | DWS INV GMBH (LU) | SIN |
| 000DWS1U9 | DWS TOP DIVIDENDE "LC" (EUR) ACC | a137500178 | DWS INV GMBH (DE) | LC |
| 000DWS18N | DWS TOP DIVIDENDE "LDQ" (EUR) INC | a137499438 | DWS INV GMBH (DE) | LDQ |
| 035000518 | DWS TOP DYNAMIC ACC | a137501108 | DWS INV GMBH (LU) | SIN |
| 000976972 | DWS TOP EUROPE "LC" (EUR) INC | a137498605 | DWS INV GMBH (DE) | LC |
| 000984801 | DWS TOP PORTFOLIO OFFENSIV "LC" ACC | a137500865 | DWS INV GMBH (DE) | SIN |
| SZIAX | DWS TOTAL RETURN BOND FUND-A | a64585572 | DWS DISTRIBUTIORS, INC | CLASS A |
| 000DWS08N | DWS TRC DEUTSCHLAND (EUR) ACC | a161257172 | DWS INV GMBH (DE) | SIN |
| 000DWS08Q | DWS TRC ESG TOP ASIEN (EUR) ACC | a161257175 | DWS INV GMBH (DE) | SIN |
| 000DWS1W8 | DWS TRC GLOBAL GROWTH (EUR) INC | a161257450 | DWS INV GMBH (DE) | SIN |
| 000DWS08P | DWS TRC TOP DIVIDENDE (EUR) INC | a161257173 | DWS INV GMBH (DE) | SIN |
| 000849089 | DWS US GROWTH INC | a137500403 | DWS INV GMBH (DE) | SIN |
| 154647465 | DWS USD FLOATING RATE NOTES "LC" (USD) ACC | a137500073 | DWS INV GMBH (LU) | LC |
| 004158016 | DWS USD FLOATING RATE NOTES "LD" (USD) INC | a139133195 | DWS INV GMBH (LU) | LD |
| 000849098 | DWSGLOBAL HYBRID BOND "LD" (EUR) INC | a137501055 | DWS INV GMBH (DE) | LD |
| DXELX | DXELX | a58693209 | 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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