** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 19/02 | 10,35% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 19/02 | 10,73% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 19/02 | 10,53% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 19/02 | 10,74% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 19/02 | 10,00% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 19/02 | 9,68% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 19/02 | 8,77% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 19/02 | 8,76% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 19/02 | 8,09% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 19/02 | 8,10% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 19/02 | 8,66% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 19/02 | 8,70% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 19/02 | 8,73% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 19/02 | 8,59% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 19/02 | 6,65% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 19/02 | 8,70% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 19/02 | 20,28% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 19/02 | 20,03% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 19/02 | 20,03% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 19/02 | 19,92% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 19/02 | 20,16% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 19/02 | 19,96% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 19/02 | 20,08% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 19/02 | 3,86% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 19/02 | 2,72% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 19/02 | 2,72% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 19/02 | 2,61% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 19/02 | 2,61% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 19/02 | 2,21% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 19/02 | 2,51% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 19/02 | 2,51% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 19/02 | 2,71% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 19/02 | 2,72% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 19/02 | 2,78% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 19/02 | 2,79% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 19/02 | 5,59% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 19/02 | 5,59% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 19/02 | 5,48% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 19/02 | 5,12% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 19/02 | 5,48% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 19/02 | 5,38% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 19/02 | 5,02% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 19/02 | 5,59% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 19/02 | 5,59% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 19/02 | 5,42% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 19/02 | 7,27% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 19/02 | 7,16% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 19/02 | 7,16% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 19/02 | 7,06% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 19/02 | 7,27% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 19/02 | 7,27% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 19/02 | 16,45% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 19/02 | 16,54% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 19/02 | 16,51% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 19/02 | 16,31% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 19/02 | 16,21% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 19/02 | 16,45% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 19/02 | 16,23% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 19/02 | 16,39% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 19/02 | 1,09% |
| ** DWS INVEST MULTI OPPORTUNITIES AUD LCH | 19/02 | 8,79% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 19/02 | 7,73% |
| *** DWS INVEST MULTI OPPORTUNITIES FC | 19/02 | 3,43% |
| *** DWS INVEST MULTI OPPORTUNITIES FD | 19/02 | 3,43% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 19/02 | 3,34% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 19/02 | 2,03% |
| *** DWS INVEST MULTI OPPORTUNITIES LC | 19/02 | 3,35% |
| ** DWS INVEST MULTI OPPORTUNITIES LD | 19/02 | 3,35% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 19/02 | 2,59% |
| ** DWS INVEST MULTI OPPORTUNITIES NC | 19/02 | 3,28% |
| ** DWS INVEST MULTI OPPORTUNITIES NDQ | 19/02 | 2,51% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 19/02 | 3,25% |
| ** DWS INVEST MULTI OPPORTUNITIES PFDQ | 19/02 | 2,48% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 19/02 | 3,56% |
| *** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 19/02 | 4,52% |
| * DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 19/02 | 3,52% |
| *** DWS INVEST MULTI OPPORTUNITIES TFC | 19/02 | 3,43% |
| *** DWS INVEST MULTI OPPORTUNITIES TFD | 19/02 | 3,43% |
| ** DWS INVEST MULTI OPPORTUNITIES USD FCH | 19/02 | 3,70% |
| ** DWS INVEST MULTI OPPORTUNITIES USD LCH | 19/02 | 3,65% |
| * DWS INVEST MULTI OPPORTUNITIES USD LDMH | 19/02 | 2,62% |
| * DWS INVEST MULTI OPPORTUNITIES USD RDMH | 19/02 | 2,72% |
| ** DWS INVEST MULTI OPPORTUNITIES USD TFCH | 19/02 | 3,73% |
| ** DWS INVEST SDG GLOBAL EQUITIES FC | 19/02 | 3,56% |
| ** DWS INVEST SDG GLOBAL EQUITIES FD | 19/02 | 3,55% |
| ** DWS INVEST SDG GLOBAL EQUITIES IC | 19/02 | 3,59% |
| ** DWS INVEST SDG GLOBAL EQUITIES ID | 19/02 | 3,59% |
| ** DWS INVEST SDG GLOBAL EQUITIES LC | 19/02 | 3,45% |
| * DWS INVEST SDG GLOBAL EQUITIES LD | 19/02 | 3,45% |
| ** DWS INVEST SDG GLOBAL EQUITIES NC | 19/02 | 3,38% |
| ** DWS INVEST SDG GLOBAL EQUITIES TFC | 19/02 | 3,55% |
| ** DWS INVEST SDG GLOBAL EQUITIES TFD | 19/02 | 3,55% |
| ** DWS INVEST SDG GLOBAL EQUITIES XC | 19/02 | 3,61% |
| ***** DWS INVEST SHORT DURATION CREDIT FC | 19/02 | 0,67% |
| ***** DWS INVEST SHORT DURATION CREDIT IC | 19/02 | 0,68% |
| ***** DWS INVEST SHORT DURATION CREDIT IC50 | 19/02 | 0,69% |
| ** DWS INVEST SHORT DURATION CREDIT ID | 19/02 | 0,68% |
| ** DWS INVEST SHORT DURATION CREDIT ID50 | 19/02 | 0,69% |
| ***** DWS INVEST SHORT DURATION CREDIT LC | 19/02 | 0,62% |
| ** DWS INVEST SHORT DURATION CREDIT LD | 19/02 | 0,63% |
