** DWS INVEST GLOBAL BONDS USD LCH | 29/10 | -4,86% |
| ** DWS INVEST GLOBAL BONDS USD TFCH | 29/10 | -4,49% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 29/10 | 2,33% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 29/10 | -0,48% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FC | 29/10 | 0,35% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 29/10 | 7,14% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 29/10 | -3,89% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 29/10 | 2,60% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 29/10 | -1,84% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 29/10 | -3,85% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE IC | 29/10 | 0,50% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 29/10 | -3,74% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 29/10 | 2,85% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 29/10 | -0,27% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 29/10 | 6,49% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 29/10 | -4,51% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 29/10 | 1,97% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 29/10 | -0,85% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 29/10 | -4,92% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 29/10 | 12,71% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 29/10 | 11,93% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 29/10 | -6,20% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 29/10 | 0,34% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 29/10 | 7,11% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 29/10 | -3,89% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 29/10 | 0,84% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 29/10 | -1,75% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 29/10 | 1,21% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 29/10 | -3,24% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 29/10 | -3,05% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 29/10 | -1,23% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 29/10 | 0,22% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 29/10 | -2,62% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 29/10 | -4,03% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 29/10 | -5,08% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 29/10 | -0,59% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 29/10 | -2,52% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 29/10 | -7,48% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 29/10 | 0,18% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 29/10 | -4,26% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 29/10 | -8,07% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 29/10 | -2,05% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 29/10 | -7,05% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 29/10 | -2,65% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 29/10 | -11,13% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 29/10 | -2,04% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 29/10 | 98,77% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 29/10 | 97,43% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 29/10 | 94,21% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 29/10 | 96,30% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 29/10 | 98,66% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 29/10 | 98,42% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 29/10 | 99,65% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 29/10 | 9,79% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 29/10 | 14,22% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 29/10 | 10,17% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 29/10 | 13,51% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 29/10 | 9,46% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 29/10 | 9,93% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 29/10 | 12,85% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 29/10 | 8,85% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 29/10 | 14,21% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 29/10 | 10,16% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 29/10 | 14,64% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 29/10 | 10,62% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 29/10 | -1,17% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 29/10 | -3,16% |
| * DWS INVEST II ESG US TOP DIVIDEND LC | 29/10 | -1,80% |
| *** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 29/10 | 7,86% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 29/10 | -3,77% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 29/10 | -2,37% |
| *** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 29/10 | 7,28% |
| * DWS INVEST II ESG US TOP DIVIDEND TFC | 29/10 | -1,20% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 29/10 | -3,15% |
| * DWS INVEST II ESG US TOP DIVIDEND USD LC | 29/10 | -1,32% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 29/10 | 13,23% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 29/10 | 12,53% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 29/10 | 12,11% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 29/10 | 11,88% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 29/10 | 13,23% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 29/10 | 12,02% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 29/10 | 32,47% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 29/10 | 33,07% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 29/10 | 32,90% |
| **** DWS INVEST LATIN AMERICAN EQUITIES LC | 29/10 | 31,48% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 29/10 | 30,78% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 29/10 | 32,46% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 29/10 | 32,14% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 29/10 | 33,23% |
| *** DWS INVEST LOW CARBON CORPORATE BONDS LD | 29/10 | 0,90% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LCH | 29/10 | 3,45% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 29/10 | -1,79% |
| **** DWS INVEST MULTI OPPORTUNITIES FC | 29/10 | 8,03% |
| **** DWS INVEST MULTI OPPORTUNITIES FD | 29/10 | 7,47% |
| ***** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 29/10 | 3,21% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 29/10 | -8,06% |
| **** DWS INVEST MULTI OPPORTUNITIES LC | 29/10 | 7,53% |
| *** DWS INVEST MULTI OPPORTUNITIES LD | 29/10 | 7,49% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 29/10 | 4,36% |
| *** DWS INVEST MULTI OPPORTUNITIES NC | 29/10 | 7,09% |
