** DWS INVEST GERMAN EQUITIES NC | 22/05 | 3,70% |
| ** DWS INVEST GERMAN EQUITIES PFC | 22/05 | 3,59% |
| ** DWS INVEST GERMAN EQUITIES TFC | 22/05 | 4,31% |
| ** DWS INVEST GERMAN EQUITIES TFD | 22/05 | 3,13% |
| ** DWS INVEST GERMAN EQUITIES USD FCH | 22/05 | 6,71% |
| ** DWS INVEST GERMAN EQUITIES USD LC | 22/05 | 3,99% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 22/05 | 6,42% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 22/05 | 9,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 22/05 | 7,86% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 22/05 | 8,31% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 22/05 | 9,77% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 22/05 | 9,37% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 22/05 | 8,57% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 22/05 | 9,07% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 22/05 | 9,10% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 22/05 | 9,29% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 22/05 | 9,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 22/05 | 8,12% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 22/05 | 9,70% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 22/05 | 9,36% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 22/05 | 9,69% |
| **** DWS INVEST GLOBAL BONDS CHF LCH | 22/05 | 1,23% |
| ***** DWS INVEST GLOBAL BONDS FC | 22/05 | 0,39% |
| *** DWS INVEST GLOBAL BONDS FD | 22/05 | -1,85% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 22/05 | 1,92% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 22/05 | -0,35% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 22/05 | -0,44% |
| ***** DWS INVEST GLOBAL BONDS IC | 22/05 | 0,49% |
| **** DWS INVEST GLOBAL BONDS LC | 22/05 | 0,24% |
| *** DWS INVEST GLOBAL BONDS LD | 22/05 | -1,58% |
| **** DWS INVEST GLOBAL BONDS NC | 22/05 | 0,04% |
| *** DWS INVEST GLOBAL BONDS NDQ | 22/05 | -0,46% |
| *** DWS INVEST GLOBAL BONDS SEK LCH | 22/05 | -0,37% |
| ***** DWS INVEST GLOBAL BONDS TFC | 22/05 | 0,42% |
| *** DWS INVEST GLOBAL BONDS TFD | 22/05 | -1,91% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 22/05 | 2,54% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 22/05 | 2,37% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 22/05 | 2,57% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 22/05 | 8,26% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 22/05 | 14,37% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 22/05 | 13,61% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 22/05 | 11,60% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 22/05 | 9,20% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 22/05 | 7,20% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 22/05 | 8,93% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 22/05 | 8,98% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 22/05 | 13,70% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 22/05 | 9,28% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 22/05 | 7,34% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 22/05 | 13,28% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 22/05 | 11,29% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 22/05 | 8,84% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 22/05 | 6,90% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 22/05 | 12,96% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 22/05 | 8,61% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 22/05 | 11,08% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 22/05 | 10,81% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 22/05 | 9,13% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 22/05 | 13,61% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 22/05 | 11,57% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 22/05 | 9,19% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 22/05 | 13,60% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 22/05 | 12,28% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 22/05 | 13,81% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 22/05 | 9,42% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 22/05 | 9,49% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 22/05 | 12,79% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 22/05 | 13,27% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 22/05 | 13,54% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 22/05 | 8,95% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 22/05 | 12,19% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 22/05 | 4,00% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 22/05 | 10,87% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 22/05 | 5,39% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 22/05 | 3,49% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 22/05 | 5,19% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 22/05 | 5,04% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 22/05 | 10,87% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 22/05 | 5,61% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 22/05 | 10,54% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 22/05 | 6,85% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 22/05 | 10,87% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 22/05 | 0,55% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 22/05 | 0,23% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 22/05 | -0,91% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 22/05 | -0,05% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 22/05 | 0,53% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 22/05 | 0,22% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 22/05 | 0,52% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 22/05 | -0,14% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 22/05 | 3,60% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 22/05 | -0,18% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 22/05 | 3,30% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 22/05 | -0,50% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 22/05 | -1,07% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 22/05 | 3,01% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 22/05 | -0,79% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 22/05 | 3,60% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 22/05 | -0,19% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 22/05 | 3,78% |
