**** DWS INVEST GLOBAL BONDS FC | 08/04 | 0,16% |
| *** DWS INVEST GLOBAL BONDS FD | 08/04 | -2,10% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 08/04 | 0,89% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 08/04 | -1,37% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 08/04 | -1,50% |
| ***** DWS INVEST GLOBAL BONDS IC | 08/04 | 0,22% |
| **** DWS INVEST GLOBAL BONDS LC | 08/04 | 0,04% |
| *** DWS INVEST GLOBAL BONDS LD | 08/04 | -1,78% |
| **** DWS INVEST GLOBAL BONDS NC | 08/04 | -0,09% |
| *** DWS INVEST GLOBAL BONDS NDQ | 08/04 | -0,35% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 08/04 | 0,26% |
| **** DWS INVEST GLOBAL BONDS TFC | 08/04 | 0,16% |
| *** DWS INVEST GLOBAL BONDS TFD | 08/04 | -2,18% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 08/04 | 1,09% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 08/04 | 0,97% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 08/04 | 1,10% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 08/04 | 6,22% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 08/04 | 11,35% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 08/04 | 11,40% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 08/04 | 10,41% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 08/04 | 7,07% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 08/04 | 6,06% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 08/04 | 6,96% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 08/04 | 6,97% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 08/04 | 11,46% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 08/04 | 7,12% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 08/04 | 6,17% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 08/04 | 11,18% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 08/04 | 10,19% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 08/04 | 6,83% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 08/04 | 5,85% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 08/04 | 10,97% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 08/04 | 6,67% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 08/04 | 10,81% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 08/04 | 10,63% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 08/04 | 9,30% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 08/04 | 11,40% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 08/04 | 10,39% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 08/04 | 7,07% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 08/04 | 11,23% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 08/04 | 10,45% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 08/04 | 11,37% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 08/04 | 7,10% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 08/04 | 7,15% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 08/04 | 10,75% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 08/04 | 11,01% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 08/04 | 11,16% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 08/04 | 6,78% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 08/04 | 10,35% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 08/04 | 0,27% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 08/04 | 6,65% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 08/04 | 1,37% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 08/04 | 0,46% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 08/04 | 1,32% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 08/04 | 1,14% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 08/04 | 6,49% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 08/04 | 1,41% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 08/04 | 6,27% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 08/04 | 4,05% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 08/04 | 6,49% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 07/04 | 11,78% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 08/04 | 17,79% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 08/04 | 16,46% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 08/04 | 17,57% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 08/04 | 18,03% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 08/04 | 17,62% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 08/04 | 17,86% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 08/04 | -2,65% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 08/04 | 1,44% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 08/04 | -2,27% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 08/04 | 1,23% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 08/04 | -2,49% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 08/04 | -2,77% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 08/04 | 1,04% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 08/04 | -2,68% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 08/04 | 1,43% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 08/04 | -2,27% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 08/04 | 1,56% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 08/04 | -2,13% |
| *** DWS INVEST II ESG US TOP DIVIDEND FC | 08/04 | 3,26% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 08/04 | 1,22% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 08/04 | 3,05% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 08/04 | 2,02% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 08/04 | 1,00% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 08/04 | 2,86% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 08/04 | 1,82% |
| *** DWS INVEST II ESG US TOP DIVIDEND TFC | 08/04 | 3,26% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 08/04 | 1,21% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 08/04 | 2,90% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/04 | 7,27% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 08/04 | 7,05% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 08/04 | 6,76% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 08/04 | 6,85% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/04 | 7,27% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 08/04 | 6,30% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 08/04 | 18,42% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 08/04 | 18,60% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 08/04 | 18,54% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 08/04 | 18,13% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 08/04 | 17,92% |
