* DWS INVEST EURO-GOV BONDS LD | 10/07 | -2,50% |
| ** DWS INVEST EURO-GOV BONDS NC | 10/07 | -0,94% |
| ** DWS INVEST EURO-GOV BONDS TFC | 10/07 | -0,48% |
| * DWS INVEST EURO-GOV BONDS TFD | 10/07 | -2,62% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 10/07 | 2,88% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES FC | 10/07 | 2,81% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES FD | 10/07 | -1,13% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES IC | 10/07 | 2,94% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 10/07 | 2,99% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID | 10/07 | -1,23% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 10/07 | -1,28% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES LC | 10/07 | 2,57% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES LD | 10/07 | -0,93% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES NC | 10/07 | 2,35% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ND | 10/07 | -0,75% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 10/07 | 0,38% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 10/07 | 2,23% |
| * DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 10/07 | 0,22% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 10/07 | 1,07% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 10/07 | 5,42% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES TFC | 10/07 | 2,81% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES TFD | 10/07 | -1,13% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 10/07 | -7,34% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 10/07 | -7,55% |
| * DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 10/07 | -9,77% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 10/07 | -7,37% |
| *** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 10/07 | 15,84% |
| *** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 10/07 | 15,35% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 10/07 | 14,34% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 10/07 | 14,93% |
| *** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 10/07 | 15,83% |
| ** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 10/07 | 13,92% |
| *** DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 10/07 | 15,61% |
| **** DWS INVEST GERMAN EQUITIES FC | 10/07 | 21,07% |
| ***** DWS INVEST GERMAN EQUITIES GBP CH RD | 10/07 | 17,17% |
| **** DWS INVEST GERMAN EQUITIES LC | 10/07 | 20,59% |
| **** DWS INVEST GERMAN EQUITIES LD | 10/07 | 19,69% |
| **** DWS INVEST GERMAN EQUITIES NC | 10/07 | 20,15% |
| **** DWS INVEST GERMAN EQUITIES PFC | 10/07 | 20,34% |
| **** DWS INVEST GERMAN EQUITIES TFC | 10/07 | 21,05% |
| **** DWS INVEST GERMAN EQUITIES TFD | 10/07 | 19,43% |
| **** DWS INVEST GERMAN EQUITIES USD FCH | 10/07 | 9,29% |
| **** DWS INVEST GERMAN EQUITIES USD LC | 10/07 | 20,87% |
| *** DWS INVEST GERMAN EQUITIES USD LCH | 10/07 | 8,93% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 10/07 | 0,45% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 10/07 | -0,78% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 10/07 | -0,40% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 10/07 | 0,62% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 10/07 | 0,05% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 10/07 | -0,53% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 10/07 | -0,32% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 10/07 | -0,50% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 10/07 | 0,24% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 10/07 | 0,45% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 10/07 | -0,91% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 10/07 | 0,68% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 10/07 | 0,28% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 10/07 | 0,67% |
| **** DWS INVEST GLOBAL BONDS CHF LCH | 10/07 | 2,73% |
| **** DWS INVEST GLOBAL BONDS FC | 10/07 | 2,87% |
| *** DWS INVEST GLOBAL BONDS FD | 10/07 | 0,84% |
| **** DWS INVEST GLOBAL BONDS GBP CH RD | 10/07 | -0,10% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 10/07 | -1,98% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 10/07 | -2,08% |
| **** DWS INVEST GLOBAL BONDS IC | 10/07 | 2,98% |
| **** DWS INVEST GLOBAL BONDS LC | 10/07 | 2,65% |
| *** DWS INVEST GLOBAL BONDS LD | 10/07 | 1,05% |
| **** DWS INVEST GLOBAL BONDS NC | 10/07 | 2,37% |
| *** DWS INVEST GLOBAL BONDS NDQ | 10/07 | 1,86% |
| *** DWS INVEST GLOBAL BONDS SEK LCH | 10/07 | 5,60% |
| **** DWS INVEST GLOBAL BONDS TFC | 10/07 | 2,91% |
| *** DWS INVEST GLOBAL BONDS TFD | 10/07 | 0,79% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 10/07 | -7,32% |
| ** DWS INVEST GLOBAL BONDS USD LCH | 10/07 | -7,55% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 10/07 | -7,32% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 10/07 | 0,15% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 10/07 | -2,78% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FC | 10/07 | -2,39% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 10/07 | 4,69% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 10/07 | -6,51% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 10/07 | 0,24% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 10/07 | -2,66% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 10/07 | -6,43% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE IC | 10/07 | -2,29% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 10/07 | -6,41% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 10/07 | 0,45% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LC | 10/07 | -2,77% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 10/07 | 4,27% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 10/07 | -6,90% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 10/07 | -0,15% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 10/07 | -3,13% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 10/07 | -7,16% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 10/07 | 7,65% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 10/07 | 7,13% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 10/07 | -5,11% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 10/07 | -2,39% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 10/07 | 4,66% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 10/07 | -6,51% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 10/07 | -2,16% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 10/07 | -3,70% |
