* DWS INVEST CROCI EURO USD LCH | 15/05 | 3,81% |
| **** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 15/05 | -2,52% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 15/05 | -4,76% |
| *** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 15/05 | -2,80% |
| **** DWS INVEST CROCI GLOBAL DIVIDENDS IC | 15/05 | -2,62% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS ID | 15/05 | -4,89% |
| *** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 15/05 | -2,91% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LD | 15/05 | -4,43% |
| **** DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 15/05 | -2,64% |
| **** DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 15/05 | -2,12% |
| *** DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 15/05 | -2,40% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 15/05 | -3,57% |
| ***** DWS INVEST CROCI JAPAN ICH | 15/05 | -1,67% |
| *** DWS INVEST CROCI JAPAN JPY IC | 15/05 | -1,66% |
| *** DWS INVEST CROCI JAPAN JPY IC7500 | 15/05 | -1,60% |
| *** DWS INVEST CROCI JAPAN JPY LC | 15/05 | -1,87% |
| **** DWS INVEST CROCI JAPAN LCH | 15/05 | -1,98% |
| ** DWS INVEST CROCI JAPAN TFD | 15/05 | -3,93% |
| ***** DWS INVEST CROCI JAPAN USD ICH | 15/05 | -7,34% |
| ** DWS INVEST CROCI SECTORS PLUS FC | 15/05 | 0,39% |
| ** DWS INVEST CROCI SECTORS PLUS FCH (P) | 15/05 | 3,86% |
| ** DWS INVEST CROCI SECTORS PLUS LC | 15/05 | 0,17% |
| ** DWS INVEST CROCI SECTORS PLUS LCH (P) | 15/05 | 3,67% |
| * DWS INVEST CROCI SECTORS PLUS LDH (P) | 15/05 | 1,93% |
| * DWS INVEST CROCI SECTORS PLUS NC | 15/05 | -0,15% |
| ** DWS INVEST CROCI SECTORS PLUS TFC | 15/05 | 0,39% |
| ** DWS INVEST CROCI SECTORS PLUS XC | 15/05 | 0,52% |
| ** DWS INVEST CROCI US DIVIDENDS TFC | 15/05 | -10,09% |
| * DWS INVEST CROCI US DIVIDENDS TFD | 15/05 | -11,70% |
| ** DWS INVEST CROCI US DIVIDENDS USD IC | 15/05 | -9,61% |
| ** DWS INVEST CROCI US DIVIDENDS USD IC50 | 15/05 | -9,56% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 15/05 | -11,20% |
| * DWS INVEST CROCI US DIVIDENDS USD LC | 15/05 | -9,79% |
| * DWS INVEST CROCI US DIVIDENDS USD LD | 15/05 | -10,93% |
| ** DWS INVEST CROCI US DIVIDENDS USD TFC | 15/05 | -9,63% |
| ** DWS INVEST CROCI US IC | 15/05 | -12,79% |
| ** DWS INVEST CROCI US ICH | 15/05 | -6,73% |
| ** DWS INVEST CROCI US LC | 15/05 | -12,97% |
| * DWS INVEST CROCI US LCH | 15/05 | -7,02% |
| ** DWS INVEST CROCI US TFC | 15/05 | -12,80% |
| ** DWS INVEST CROCI US USD IC | 15/05 | -12,34% |
| ** DWS INVEST CROCI US USD LC | 15/05 | -12,52% |
| ** DWS INVEST CROCI US USD TFC | 15/05 | -12,36% |
| ** DWS INVEST CROCI WORLD VALUE IC | 15/05 | -7,76% |
| ** DWS INVEST CROCI WORLD VALUE LC | 15/05 | -8,03% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 15/05 | -7,77% |
| ** DWS INVEST CROCI WORLD VALUE USD IC | 15/05 | -7,29% |
| ** DWS INVEST CROCI WORLD VALUE USD LC | 15/05 | -7,55% |
| *** DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 15/05 | 0,77% |
| *** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 15/05 | 0,87% |
| *** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 15/05 | 0,94% |
| ** DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 15/05 | -3,52% |
| ** DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 15/05 | 0,58% |
| *** DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 15/05 | 0,92% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 15/05 | -3,73% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY IC | 15/05 | -3,56% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 15/05 | -2,93% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 15/05 | 2,81% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY LC | 15/05 | -3,77% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 15/05 | 2,68% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 15/05 | -3,48% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 15/05 | 2,85% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 15/05 | -3,06% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 15/05 | -3,27% |
| ** DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 15/05 | -3,11% |
| **** DWS INVEST ESG ASIAN BONDS TFCH | 15/05 | 1,40% |
| ***** DWS INVEST ESG ASIAN BONDS USD FC100 | 15/05 | -4,55% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC | 15/05 | -4,62% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC500 | 15/05 | -4,51% |
| **** DWS INVEST ESG ASIAN BONDS USD LC | 15/05 | -4,88% |
| ND DWS INVEST ESG ASIAN BONDS USD LD | 15/05 | -7,63% |
| **** DWS INVEST ESG ASIAN BONDS USD TFC | 15/05 | -4,70% |
| ** DWS INVEST ESG CLIMATE TECH FC | 15/05 | 2,92% |
| ** DWS INVEST ESG CLIMATE TECH LC | 15/05 | 2,63% |
| * DWS INVEST ESG CLIMATE TECH LD | 15/05 | 2,60% |
| ** DWS INVEST ESG CLIMATE TECH NC | 15/05 | 2,44% |
| ** DWS INVEST ESG CLIMATE TECH TFC | 15/05 | 2,92% |
| ** DWS INVEST ESG CLIMATE TECH TFD | 15/05 | 2,43% |
| ** DWS INVEST ESG CLIMATE TECH USD FC | 15/05 | 3,46% |
| ** DWS INVEST ESG CLIMATE TECH USD LC | 15/05 | 3,17% |
| ** DWS INVEST ESG CLIMATE TECH USD TFC | 15/05 | 3,45% |
| ** DWS INVEST ESG CLIMATE TECH XC | 15/05 | 3,07% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 15/05 | -2,40% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 15/05 | -2,20% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 15/05 | -1,89% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 15/05 | -1,70% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 15/05 | -1,65% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 15/05 | -2,16% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 15/05 | 1,37% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 15/05 | 0,37% |
| **** DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 15/05 | 1,52% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 15/05 | 1,16% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 15/05 | 0,98% |
| ** DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 15/05 | 0,76% |
| *** DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 15/05 | 1,36% |
| ***** DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 15/05 | -4,83% |
| **** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 15/05 | 4,85% |
| *** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 15/05 | 4,54% |
| * DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 15/05 | 0,85% |
| *** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 15/05 | 4,28% |
