| DWS CROCI (R) International Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | $21.9M | 376.32% |
| The New Germany Fund, Inc. | The New Germany Fund, Inc. | $16.6M | 893.05% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $15.7M | 375.30% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $15.4M | 641.08% |
| The Central and Eastern Europe Fund, Inc. | The Central and Eastern Europe Fund, Inc. | $10.6M | 806.78% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $8.4M | 136.15% |
| DWS International Opportunities Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | $5.9M | 119.27% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $1.9M | 174.15% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.1M | 49.27% |
| DWS Enhanced Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | $894K | 28.31% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $349K | 44.60% |
| Deutsche DWS Equity 500 Index Portfolio | DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | $236K | 1.31% |
| DWS Equity Sector Strategy Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | $24K | 2.39% |
| DWS Health and Wellness Fund | DEUTSCHE DWS SECURITIES TRUST | $17K | 0.73% |