*** DWS INVEST CHINA BONDS SEK LCH | 10/07 | 4,22% |
| ***** DWS INVEST CHINA BONDS TFCH | 10/07 | 1,59% |
| *** DWS INVEST CHINA BONDS USD FC | 10/07 | -8,46% |
| **** DWS INVEST CHINA BONDS USD FCH (P) | 10/07 | -9,05% |
| ** DWS INVEST CHINA BONDS USD LC | 10/07 | -8,74% |
| ** DWS INVEST CHINA BONDS USD LDMH (P) | 10/07 | -11,65% |
| *** DWS INVEST CHINA BONDS USD TFC | 10/07 | -8,46% |
| *** DWS INVEST CHINESE EQUITIES FC | 10/07 | 3,53% |
| ** DWS INVEST CHINESE EQUITIES GBP D RD | 10/07 | 2,22% |
| *** DWS INVEST CHINESE EQUITIES LC | 10/07 | 3,10% |
| ** DWS INVEST CHINESE EQUITIES NC | 10/07 | 2,73% |
| *** DWS INVEST CHINESE EQUITIES TFC | 10/07 | 3,53% |
| *** DWS INVEST CHINESE EQUITIES USD FC | 10/07 | 3,71% |
| *** DWS INVEST CHINESE EQUITIES USD LC | 10/07 | 3,23% |
| *** DWS INVEST CHINESE EQUITIES USD TFC | 10/07 | 3,74% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 10/07 | 0,27% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 10/07 | 0,71% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 10/07 | 0,47% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 10/07 | 0,57% |
| *** DWS INVEST CONVERTIBLES CHF LCH | 10/07 | 5,96% |
| *** DWS INVEST CONVERTIBLES FC | 10/07 | 6,22% |
| * DWS INVEST CONVERTIBLES FC (CE) | 10/07 | -1,57% |
| ** DWS INVEST CONVERTIBLES FD | 10/07 | 5,38% |
| **** DWS INVEST CONVERTIBLES GBP DH RD | 10/07 | 2,24% |
| ** DWS INVEST CONVERTIBLES LC | 10/07 | 5,91% |
| * DWS INVEST CONVERTIBLES LC (CE) | 10/07 | -1,88% |
| ** DWS INVEST CONVERTIBLES LD | 10/07 | 5,62% |
| ** DWS INVEST CONVERTIBLES NC | 10/07 | 5,69% |
| ** DWS INVEST CONVERTIBLES PFC | 10/07 | 5,60% |
| ** DWS INVEST CONVERTIBLES SEK FCH | 10/07 | 9,08% |
| ** DWS INVEST CONVERTIBLES SEK LCH | 10/07 | 8,92% |
| *** DWS INVEST CONVERTIBLES TFC | 10/07 | 6,24% |
| * DWS INVEST CONVERTIBLES TFD | 10/07 | 2,71% |
| ** DWS INVEST CONVERTIBLES USD FCH | 10/07 | -4,26% |
| * DWS INVEST CONVERTIBLES USD LCH | 10/07 | -4,50% |
| ** DWS INVEST CONVERTIBLES USD TFCH | 10/07 | -4,22% |
| **** DWS INVEST CORPORATE GREEN BONDS FD | 10/07 | -0,48% |
| **** DWS INVEST CORPORATE GREEN BONDS LC | 10/07 | 1,88% |
| *** DWS INVEST CORPORATE GREEN BONDS LD | 10/07 | -0,38% |
| *** DWS INVEST CORPORATE GREEN BONDS ND | 10/07 | -0,20% |
| ***** DWS INVEST CORPORATE GREEN BONDS TFC | 10/07 | 1,98% |
| **** DWS INVEST CORPORATE GREEN BONDS XD | 10/07 | -0,61% |
| ***** DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 10/07 | 2,94% |
| ***** DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 10/07 | 2,80% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 10/07 | 2,94% |
| **** DWS INVEST CORPORATE HYBRID BONDS FD | 10/07 | 0,06% |
| ***** DWS INVEST CORPORATE HYBRID BONDS LC | 10/07 | 2,78% |
| **** DWS INVEST CORPORATE HYBRID BONDS LD | 10/07 | 0,20% |
| **** DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 10/07 | -4,79% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 10/07 | 2,95% |
| **** DWS INVEST CORPORATE HYBRID BONDS TFD | 10/07 | 0,06% |
| **** DWS INVEST CORPORATE HYBRID BONDS USD FCH | 10/07 | -7,26% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD FDH | 10/07 | -9,68% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 10/07 | -9,09% |
| **** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 10/07 | -7,38% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 10/07 | -9,22% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 10/07 | 3,16% |
| **** DWS INVEST CORPORATE HYBRID BONDS XD | 10/07 | -0,14% |
| * DWS INVEST CROCI EURO IC | 10/07 | 13,34% |
| * DWS INVEST CROCI EURO LC | 10/07 | 13,00% |
| * DWS INVEST CROCI EURO LD | 10/07 | 10,62% |
| * DWS INVEST CROCI EURO NC | 10/07 | 12,40% |
| * DWS INVEST CROCI EURO TFC | 10/07 | 13,32% |
| * DWS INVEST CROCI EURO USD LCH | 10/07 | 1,90% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 10/07 | -3,80% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 10/07 | -6,01% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 10/07 | -4,20% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS IC | 10/07 | -3,92% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS ID | 10/07 | -6,16% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 10/07 | -4,31% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS LD | 10/07 | -5,82% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 10/07 | -3,94% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 10/07 | -3,70% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 10/07 | -4,10% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 10/07 | -5,24% |
| ***** DWS INVEST CROCI JAPAN ICH | 10/07 | -0,42% |
| ** DWS INVEST CROCI JAPAN JPY IC | 10/07 | -5,37% |
| ** DWS INVEST CROCI JAPAN JPY IC7500 | 10/07 | -5,28% |
| ** DWS INVEST CROCI JAPAN JPY LC | 10/07 | -5,65% |
| **** DWS INVEST CROCI JAPAN LCH | 10/07 | -0,86% |
| ** DWS INVEST CROCI JAPAN TFD | 10/07 | -7,60% |
| **** DWS INVEST CROCI JAPAN USD ICH | 10/07 | -9,99% |
| * DWS INVEST CROCI SECTORS PLUS FC | 10/07 | -0,24% |
| ** DWS INVEST CROCI SECTORS PLUS FCH (P) | 10/07 | 6,03% |
| * DWS INVEST CROCI SECTORS PLUS LC | 10/07 | -0,56% |
| ** DWS INVEST CROCI SECTORS PLUS LCH (P) | 10/07 | 5,72% |
| * DWS INVEST CROCI SECTORS PLUS LDH (P) | 10/07 | 3,96% |
| * DWS INVEST CROCI SECTORS PLUS NC | 10/07 | -1,00% |
| * DWS INVEST CROCI SECTORS PLUS TFC | 10/07 | -0,24% |
| * DWS INVEST CROCI SECTORS PLUS XC | 10/07 | -0,05% |
| * DWS INVEST CROCI US DIVIDENDS TFC | 10/07 | -11,08% |
| * DWS INVEST CROCI US DIVIDENDS TFD | 10/07 | -12,67% |
| * DWS INVEST CROCI US DIVIDENDS USD IC | 10/07 | -10,86% |
| * DWS INVEST CROCI US DIVIDENDS USD IC50 | 10/07 | -10,79% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 10/07 | -12,43% |
| * DWS INVEST CROCI US DIVIDENDS USD LC | 10/07 | -11,12% |
| * DWS INVEST CROCI US DIVIDENDS USD LD | 10/07 | -12,23% |
| * DWS INVEST CROCI US DIVIDENDS USD TFC | 10/07 | -10,88% |
| * DWS INVEST CROCI US IC | 10/07 | -11,32% |
| * DWS INVEST CROCI US ICH | 10/07 | -1,39% |
