No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
RPFCX DAVIS APPRECIATION AND INCOME FUND CL A a58691579 Davis Funds CLASS A
DCSCX DAVIS APPRECIATION AND INCOME FUND CL C a58794749 Davis Funds CLASS C
RPFGX DAVIS FINANCIAL FUND CLASS A a58691489 Davis Funds CLASS A
DFFCX DAVIS FINANCIAL FUND CLASS C a58794750 Davis Funds CLASS C
DGFAX DAVIS GLOBAL FUND CLASS A a58692760 Davis Funds CLASS A
DGFCX DAVIS GLOBAL FUND CLASS C a58796397 Davis Funds CLASS C
RFBAX DAVIS GOVERNMENT BOND FUND CLASS A a58691681 Davis Funds CLASS A
DGVCX DAVIS GOVERNMENT BOND FUND CLASS C a58794751 Davis Funds CLASS C
DILAX DAVIS INTERNATIONAL FUND CLASS A a58693200 Davis Funds CLASS A
DILCX DAVIS INTERNATIONAL FUND CLASS C a58797381 Davis Funds CLASS C
NYVTX DAVIS NEW YORK VENTURE FUND CLASS A a42536845 Davis Funds CLASS A
NYVCX DAVIS NEW YORK VENTURE FUND CLASS C a42536846 Davis Funds CLASS C
RPEAX DAVIS OPPORTUNITY FUND CLASS A a58691657 Davis Funds CLASS A
DGOCX DAVIS OPPORTUNITY FUND CLASS C a58794752 Davis Funds CLASS C
RPFRX DAVIS REAL ESTATE FUND CLASS A a58691550 Davis Funds CLASS A
DRECX DAVIS REAL ESTATE FUND CLASS C a58794753 Davis Funds CLASS C
DDJRX DDJ OPPORTUNISTIC HIGH YIELD FD -CL II a175381529 ALPS Funds Investor Class II
I453288866 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
I453287358 DJE GESTION PATRIMONIAL 2026 (EUR) INC a137498950 DWS INV GMBH (LU) SIN
169478945 DNCA ALPHA BONDS "A" (EUR) ACC a161258868 DNCA FINANCE (LU) A
I542137375 DNCA ALPHA BONDS "AD" (EUR) INC a161259112 DNCA FINANCE (LU) AD
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
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
093522656 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
093522702 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
I402370363 DNCA EUROPE SMALLER COMPANIES "I" (EUR) INC a124128608 NATIXIS IM (LU) I
047715601 DNCA EUROPE SMALLER COMPANIES "RE" (EUR) ACC a124129678 NATIXIS IM (LU) RE
169479003 DNCA FLEX INFLATION "A" (EUR) ACC a161258872 DNCA FINANCE (LU) A
I514482194 DNCA GLOBAL CONVERTIBLE BONDS "R/D" (EURHDG) INC a154025381 NATIXIS IM (LU) R/D
147044178 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
093523750 DNCA GLOBAL EMERGING EQUITY"RE" (EUR) ACC a124370088 NATIXIS IM (LU) RE
DSBFX DOMINI IMPACT BOND FUND INVESTOR a58794647 Domini Funds Investor Class
DSEPX DOMINI IMPACT EQUITY FUND a58796586 Domini Funds CLASS A
DSEFX DOMINI IMPACT EQUITY FUND a58793407 Domini Funds Investor Class
DOMIX DOMINI IMPACT INTNL EQUITY INVESTOR SHAR a58797882 Domini Funds Investor Class
RISEX Domini International Opportunities Fund a142926336 Domini Funds Investor Class
DOMAX DOMINI INTERNATIONAL SOC EQ FUND CLASS A a58797883 Domini Funds CLASS A
CAREX Domini Sustainable Solutions Fund a142926335 Domini Funds Investor Class
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 a119846801 BNY Mellon Funds CLASS C
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
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
I453292449 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
I453287818 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
I453290696 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
I453296022 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
I453285973 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
207907782 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
I453286923 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
I453286179 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
I453288940 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
I453295590 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
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
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
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
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
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
I453288791 DWS INVEST CHINA BONDS "NDH" (EURHDG) INC a137499308 DWS INV GMBH (LU) NDH
I453292620 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
I453287248 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
I453295620 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
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
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
I453295042 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
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
I453295685 DWS INVEST CROCI GLOBAL DIVIDENDS "LD" (EUR) INC a137501032 DWS INV GMBH (LU) LD
196868798 DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (EUR) ACC a137498678 DWS INV GMBH (LU) LC
196868810 DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (USD) ACC a137499008 DWS INV GMBH (LU) LC
176994215 DWS INVEST CROCI JAPAN "LC" (JPY) ACC a137501089 DWS INV GMBH (LU) LC
176994223 DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC a137501090 DWS INV GMBH (LU) LCH
127891745 DWS INVEST CROCI SECTORS PLUS "LC" (EUR) ACC a137499755 DWS INV GMBH (LU) LC
170186273 DWS INVEST CROCI SECTORS PLUS "LCH" (EURHDG) ACC a137500766 DWS INV GMBH (LU) LCH
I453294626 DWS INVEST CROCI SECTORS PLUS "LDH" (EURHDG) INC a137500767 DWS INV GMBH (LU) LDH
127891753 DWS INVEST CROCI SECTORS PLUS "NC" (EUR) ACC a137499756 DWS INV GMBH (LU) NC
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
I453294525 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
174771073 DWS INVEST EMERGING MARKETS OPPORTUNITIES "LC" (EUR) ACC a137499844 DWS INV GMBH (LU) LC
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
I453294912 DWS INVEST ESG ASIAN BONDS "LC" (USD) ACC a137500839 DWS INV GMBH (LU) LC
250388195 DWS INVEST ESG ASIAN BONDS "LCH" (EURHDG) ACC a176131914 DWS INVESTMENT (LU) LCH
250388047 DWS INVEST ESG ASIAN BONDS "LD" (USD) INC a176543791 DWS INVESTMENT (LU) LD
250388179 DWS INVEST ESG ASIAN BONDS "LDH" (EURHDG) INC a176543795 DWS INVESTMENT (LU) LDH
250388152 DWS INVEST ESG ASIAN BONDS "NCH" (EURHDG) 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" (EURHDG) INC a176543793 DWS INVESTMENT (LU) NDH
250388110 DWS INVEST ESG ASIAN BONDS "NDQ" (EURHDG) 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
I453295568 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
032976000 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
032976018 DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "NC" ACC a137500909 DWS INV GMBH (LU) NC
I453292631 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
I514478679 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
105432089 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
118621875 DWS INVEST ESG MULTI ASSET INCOME "NC" (EUR) ACC a137500061 DWS INV GMBH (LU) NC
I453291153 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
I453288231 DWS INVEST ESG TOP EUROLAND "LCH" (USDHDG) ACC a137499168 DWS INV GMBH (LU) A2H
I453287098 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
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
I453295009 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
I453292637 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
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
061684018 DWS INVEST EURO HIGH YIELD CORPORATES "NC" (EUR) ACC a137499071 DWS INV GMBH (LU) NC
I453288237 DWS INVEST EURO HIGH YIELD CORPORATES "ND" (EUR) INC a137499170 DWS INV GMBH (LU) ND
I453292641 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
I453287236 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
I453287246 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
I453287093 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
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
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
I453291495 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
I453292644 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
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
I453294288 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
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
027316557 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
027314805 DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC a137499110 DWS INV GMBH (LU) NC
014565671 DWS INVEST I ESG EURO BONDS (SHORT) "NC" ACC a137500246 DWS INV GMBH (LU) NC
105433018 DWS INVEST I EURO BONDS (SHORT) "NDQ" (EUR) I NC a137500269 DWS INV GMBH (LU) NDQ
078123761 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
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
I453287501 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
I453288780 DWS INVEST II ESG US TOP DIVIDEND "LCH" (EUR) ACC a137499306 DWS INV GMBH (LU) LCH
I453287507 DWS INVEST II ESG US TOP DIVIDEND "NC" (EUR) ACC a137498987 DWS INV GMBH (LU) NC
I453288777 DWS INVEST II ESG US TOP DIVIDEND "NCH" (EUR) ACC a137499305 DWS INV GMBH (LU) NCH
I453286739 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
I453287298 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
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
I453288897 DWS INVEST MULTI OPPORTUNITIES "LD" (EUR) INC A a137499335 DWS INV GMBH (LU) LD
I453288889 DWS INVEST MULTI OPPORTUNITIES "LDM" (AUDHDG) INC a137499333 DWS INV GMBH (LU) LDM
I453288872 DWS INVEST MULTI OPPORTUNITIES "LDM" (HKDHDG) INC a137499329 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
105432160 DWS INVEST MULTI OPPORTUNITIES "NC" (EUR) ACC a137499902 DWS INV GMBH (LU) NC
I453291170 DWS INVEST MULTI OPPORTUNITIES "NDQ" (EUR) INC a137499903 DWS INV GMBH (LU) NDQ
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
I453290877 DWS INVEST QI LOWVOL WORLD "LD" (EUR) INC a137499830 DWS INV GMBH (LU) LD
I453290882 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
I453288243 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
I453287233 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
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
050726614 DWS INVEST TOP DIVIDEND "NC" ACC a137501097 DWS INV GMBH (LU) NC
I453295830 DWS INVEST TOP DIVIDEND "ND" INC a137501068 DWS INV GMBH (LU) ND
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
I453288454 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
I453289337 DWS STRATEGIC ESG ALLOCATION DYNAMIC "LC" (EUR) ACC a137499445 DWS INV GMBH (LU) LC
I453290037 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
I453289310 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
I453295019 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
I453291850 DWS USD FLOATING RATE NOTES "LC" (USD) ACC a137500073 DWS INV GMBH (LU) LC
I459434848 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
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
ORSAX Dynamic Sm Cap a108475793 North Square Investments Trust CLASS A

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