* DWS INVEST ESG QI LOWVOL WORLD FD | 08/04 | 2,14% |
| ** DWS INVEST ESG QI LOWVOL WORLD LC | 08/04 | 3,02% |
| * DWS INVEST ESG QI LOWVOL WORLD LD | 08/04 | 2,50% |
| * DWS INVEST ESG QI LOWVOL WORLD ND | 08/04 | 2,80% |
| ** DWS INVEST ESG QI LOWVOL WORLD TFC | 08/04 | 3,16% |
| * DWS INVEST ESG QI LOWVOL WORLD TFD | 08/04 | 2,15% |
| ** DWS INVEST ESG QI LOWVOL WORLD USD LC | 08/04 | 2,87% |
| *** DWS INVEST ESG TOP EUROLAND FC | 08/04 | 2,32% |
| ** DWS INVEST ESG TOP EUROLAND FD | 08/04 | 0,55% |
| ** DWS INVEST ESG TOP EUROLAND GBP D RD | 08/04 | 0,40% |
| *** DWS INVEST ESG TOP EUROLAND IC | 08/04 | 2,40% |
| ** DWS INVEST ESG TOP EUROLAND LC | 08/04 | 2,11% |
| ** DWS INVEST ESG TOP EUROLAND LD | 08/04 | 1,06% |
| ** DWS INVEST ESG TOP EUROLAND NC | 08/04 | 1,92% |
| ** DWS INVEST ESG TOP EUROLAND PFC | 08/04 | 1,82% |
| ** DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 08/04 | 3,20% |
| *** DWS INVEST ESG TOP EUROLAND TFC | 08/04 | 2,32% |
| ** DWS INVEST ESG TOP EUROLAND TFD | 08/04 | 0,55% |
| *** DWS INVEST ESG TOP EUROLAND USD FCH | 08/04 | 3,39% |
| ** DWS INVEST ESG TOP EUROLAND USD LCH | 08/04 | 3,17% |
| *** DWS INVEST EURO CORPORATE BONDS CHF FCH | 08/04 | 0,30% |
| **** DWS INVEST EURO CORPORATE BONDS FC | 08/04 | 0,13% |
| **** DWS INVEST EURO CORPORATE BONDS FC10 | 08/04 | 0,20% |
| ***** DWS INVEST EURO CORPORATE BONDS GBP CH RD | 08/04 | 0,88% |
| **** DWS INVEST EURO CORPORATE BONDS IC | 08/04 | 0,20% |
| **** DWS INVEST EURO CORPORATE BONDS IC100 | 08/04 | 0,25% |
| ** DWS INVEST EURO CORPORATE BONDS ID100 | 08/04 | -2,90% |
| *** DWS INVEST EURO CORPORATE BONDS LC | 08/04 | 0,05% |
| * DWS INVEST EURO CORPORATE BONDS LD | 08/04 | -2,37% |
| ** DWS INVEST EURO CORPORATE BONDS NC | 08/04 | -0,05% |
| ** DWS INVEST EURO CORPORATE BONDS NDQ | 08/04 | -0,30% |
| ** DWS INVEST EURO CORPORATE BONDS PFC | 08/04 | -0,14% |
| ** DWS INVEST EURO CORPORATE BONDS PFDQ | 08/04 | -0,39% |
| *** DWS INVEST EURO CORPORATE BONDS SEK LCH | 08/04 | 0,29% |
| **** DWS INVEST EURO CORPORATE BONDS TFC | 08/04 | 0,14% |
| ** DWS INVEST EURO CORPORATE BONDS TFD | 08/04 | -2,57% |
| *** DWS INVEST EURO CORPORATE BONDS USD FCH | 08/04 | 1,07% |
| *** DWS INVEST EURO-GOV BONDS FC | 08/04 | 0,27% |
| *** DWS INVEST EURO-GOV BONDS IC | 08/04 | 0,29% |
| *** DWS INVEST EURO-GOV BONDS IC100 | 08/04 | 0,34% |
| ** DWS INVEST EURO-GOV BONDS LC | 08/04 | 0,20% |
| * DWS INVEST EURO-GOV BONDS LD | 08/04 | -1,61% |
| ** DWS INVEST EURO-GOV BONDS NC | 08/04 | 0,04% |
| *** DWS INVEST EURO-GOV BONDS TFC | 08/04 | 0,27% |
| * DWS INVEST EURO-GOV BONDS TFD | 08/04 | -1,79% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 08/04 | 0,45% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES FC | 08/04 | 0,28% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES FD | 08/04 | -4,15% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC | 08/04 | 0,34% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 08/04 | 0,37% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID | 08/04 | -4,33% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 08/04 | -4,40% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES LC | 08/04 | 0,16% |
| * DWS INVEST EURO HIGH YIELD CORPORATES LD | 08/04 | -3,84% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES NC | 08/04 | 0,05% |
| * DWS INVEST EURO HIGH YIELD CORPORATES ND | 08/04 | -3,55% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 08/04 | -0,69% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 08/04 | -0,04% |
| * DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 08/04 | -0,78% |
| * DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 08/04 | -0,33% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 08/04 | 0,36% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES TFC | 08/04 | 0,28% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES TFD | 08/04 | -4,17% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 08/04 | 1,22% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 08/04 | 1,10% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 08/04 | -0,18% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 08/04 | 1,20% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 08/04 | 7,95% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 08/04 | 7,72% |
| *** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 08/04 | 6,92% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 08/04 | 7,51% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 08/04 | 7,94% |
| *** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 08/04 | 6,40% |
| **** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 08/04 | 7,55% |
| ** DWS INVEST GERMAN EQUITIES FC | 08/04 | -0,22% |
| *** DWS INVEST GERMAN EQUITIES GBP CH RD | 08/04 | 0,44% |
| ** DWS INVEST GERMAN EQUITIES LC | 08/04 | -0,43% |
| ** DWS INVEST GERMAN EQUITIES LD | 08/04 | -0,83% |
| ** DWS INVEST GERMAN EQUITIES NC | 08/04 | -0,61% |
| ** DWS INVEST GERMAN EQUITIES PFC | 08/04 | -0,75% |
| ** DWS INVEST GERMAN EQUITIES TFC | 08/04 | -0,22% |
| ** DWS INVEST GERMAN EQUITIES TFD | 08/04 | -1,34% |
| ** DWS INVEST GERMAN EQUITIES USD FCH | 08/04 | 0,87% |
| ** DWS INVEST GERMAN EQUITIES USD LC | 08/04 | -0,58% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 08/04 | 0,70% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 08/04 | 11,87% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 08/04 | 10,10% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 08/04 | 10,66% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 08/04 | 11,98% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 08/04 | 11,63% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 08/04 | 10,82% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 08/04 | 11,42% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 08/04 | 11,51% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 08/04 | 11,49% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 08/04 | 11,87% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 08/04 | 10,25% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 08/04 | 11,70% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 08/04 | 11,47% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 08/04 | 11,70% |
| **** DWS INVEST GLOBAL BONDS CHF LCH | 08/04 | 0,19% |
