** DWS INVEST GERMAN EQUITIES TFD | 20/07 | 2,52% |
| *** DWS INVEST GERMAN EQUITIES USD FCH | 20/07 | 7,92% |
| ** DWS INVEST GERMAN EQUITIES USD LC | 20/07 | 3,12% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 20/07 | 7,50% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 20/07 | 10,99% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 20/07 | 9,12% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 20/07 | 9,44% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 20/07 | 11,11% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 20/07 | 10,52% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 20/07 | 9,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 20/07 | 10,10% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 20/07 | 10,04% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 20/07 | 10,40% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 20/07 | 10,99% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 20/07 | 9,38% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 20/07 | 10,83% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 20/07 | 10,37% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 20/07 | 10,83% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 20/07 | -0,14% |
| ***** DWS INVEST GLOBAL BONDS FC | 20/07 | 0,73% |
| *** DWS INVEST GLOBAL BONDS FD | 20/07 | -1,52% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 20/07 | 4,37% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 20/07 | 2,04% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 20/07 | 1,99% |
| ***** DWS INVEST GLOBAL BONDS IC | 20/07 | 0,87% |
| **** DWS INVEST GLOBAL BONDS LC | 20/07 | 0,51% |
| *** DWS INVEST GLOBAL BONDS LD | 20/07 | -1,31% |
| **** DWS INVEST GLOBAL BONDS NC | 20/07 | 0,23% |
| *** DWS INVEST GLOBAL BONDS NDQ | 20/07 | -0,52% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 20/07 | -1,76% |
| ***** DWS INVEST GLOBAL BONDS TFC | 20/07 | 0,75% |
| *** DWS INVEST GLOBAL BONDS TFD | 20/07 | -1,56% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 20/07 | 4,65% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 20/07 | 4,41% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 20/07 | 4,68% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 20/07 | 5,41% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 20/07 | 12,58% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 20/07 | 13,82% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 20/07 | 10,47% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 20/07 | 9,39% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/07 | 6,13% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 20/07 | 10,08% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 20/07 | 9,18% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 20/07 | 13,94% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 20/07 | 9,50% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 20/07 | 6,30% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 20/07 | 13,35% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 20/07 | 10,05% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 20/07 | 8,91% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 20/07 | 5,69% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 20/07 | 12,91% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 20/07 | 8,60% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 20/07 | 8,18% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 20/07 | 7,78% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 20/07 | 7,02% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 20/07 | 13,81% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 20/07 | 10,45% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 20/07 | 9,38% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 20/07 | 13,66% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 20/07 | 11,81% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 20/07 | 13,94% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 20/07 | 9,51% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 20/07 | 9,63% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 20/07 | 11,84% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 20/07 | 13,19% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 20/07 | 14,19% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 20/07 | 8,88% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 20/07 | 12,33% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 20/07 | 5,92% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 20/07 | 16,43% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 20/07 | 10,66% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 20/07 | 7,27% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 20/07 | 11,32% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 20/07 | 10,18% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 20/07 | 16,26% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 20/07 | 10,77% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 20/07 | 15,78% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 20/07 | 10,95% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 20/07 | 16,26% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 20/07 | -15,18% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 20/07 | -15,55% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 20/07 | -16,51% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 20/07 | -15,87% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 20/07 | -15,20% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 20/07 | -15,67% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 20/07 | -15,32% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 20/07 | 0,35% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 20/07 | 6,05% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 20/07 | 2,16% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 20/07 | 5,61% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 20/07 | 1,73% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 20/07 | 1,06% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 20/07 | 5,20% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 20/07 | 1,32% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 20/07 | 6,04% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 20/07 | 2,17% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 20/07 | 6,30% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 20/07 | 2,45% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 20/07 | 10,04% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 20/07 | 7,87% |
