*** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 10/07 | -1,94% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 10/07 | -6,19% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 10/07 | -6,07% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 10/07 | -2,75% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 10/07 | -2,55% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 10/07 | -5,87% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 10/07 | -6,68% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 10/07 | -7,30% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 10/07 | -3,96% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 10/07 | -6,64% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 10/07 | -11,39% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 10/07 | -3,63% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 10/07 | -6,57% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 10/07 | -11,76% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 10/07 | -6,44% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 10/07 | -11,26% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 10/07 | -6,80% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 10/07 | -12,87% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 10/07 | -6,43% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 10/07 | 40,24% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 10/07 | 39,62% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 10/07 | 37,33% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 10/07 | 39,11% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 10/07 | 40,17% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 10/07 | 39,94% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 10/07 | 40,49% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 10/07 | 7,13% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 10/07 | 11,13% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 10/07 | 7,18% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 10/07 | 10,69% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 10/07 | 6,74% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 10/07 | 7,04% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 10/07 | 10,28% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 10/07 | 6,36% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 10/07 | 11,13% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 10/07 | 7,17% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 10/07 | 11,39% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 10/07 | 7,47% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 10/07 | -4,82% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 10/07 | -6,72% |
| * DWS INVEST II ESG US TOP DIVIDEND LC | 10/07 | -5,20% |
| *** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 10/07 | 5,06% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 10/07 | -7,10% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 10/07 | -5,55% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 10/07 | 4,68% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 10/07 | -4,84% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 10/07 | -6,72% |
| * DWS INVEST II ESG US TOP DIVIDEND USD LC | 10/07 | -4,99% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 10/07 | 1,13% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 10/07 | 0,74% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 10/07 | 0,36% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 10/07 | 0,37% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 10/07 | 1,13% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 10/07 | 0,05% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC | 10/07 | 16,95% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 10/07 | 17,28% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES IC | 10/07 | 17,19% |
| **** DWS INVEST LATIN AMERICAN EQUITIES LC | 10/07 | 16,40% |
| **** DWS INVEST LATIN AMERICAN EQUITIES NC | 10/07 | 16,01% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES TFC | 10/07 | 16,95% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 10/07 | 16,67% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 10/07 | 17,28% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 10/07 | -0,50% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LCH | 10/07 | -4,12% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 10/07 | -7,15% |
| **** DWS INVEST MULTI OPPORTUNITIES FC | 10/07 | 1,83% |
| *** DWS INVEST MULTI OPPORTUNITIES FD | 10/07 | 1,31% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 10/07 | -1,29% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 10/07 | -12,93% |
| **** DWS INVEST MULTI OPPORTUNITIES LC | 10/07 | 1,53% |
| *** DWS INVEST MULTI OPPORTUNITIES LD | 10/07 | 1,50% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 10/07 | 0,01% |
| *** DWS INVEST MULTI OPPORTUNITIES NC | 10/07 | 1,28% |
| ** DWS INVEST MULTI OPPORTUNITIES NDQ | 10/07 | -0,24% |
| *** DWS INVEST MULTI OPPORTUNITIES PFC | 10/07 | 1,06% |
| ** DWS INVEST MULTI OPPORTUNITIES PFDQ | 10/07 | -0,46% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 10/07 | -10,99% |
| ** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 10/07 | 4,29% |
| * DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 10/07 | -7,05% |
| **** DWS INVEST MULTI OPPORTUNITIES TFC | 10/07 | 1,83% |
| **** DWS INVEST MULTI OPPORTUNITIES TFD | 10/07 | 1,38% |
| ** DWS INVEST MULTI OPPORTUNITIES USD FCH | 10/07 | -8,35% |
| ** DWS INVEST MULTI OPPORTUNITIES USD LCH | 10/07 | -8,65% |
| * DWS INVEST MULTI OPPORTUNITIES USD LDMH | 10/07 | -11,35% |
| * DWS INVEST MULTI OPPORTUNITIES USD RDMH | 10/07 | -10,99% |
| ** DWS INVEST MULTI OPPORTUNITIES USD TFCH | 10/07 | -8,35% |
| ** DWS INVEST SDG GLOBAL EQUITIES FC | 10/07 | 0,87% |
| * DWS INVEST SDG GLOBAL EQUITIES FD | 10/07 | -0,07% |
| ** DWS INVEST SDG GLOBAL EQUITIES IC | 10/07 | 1,02% |
| * DWS INVEST SDG GLOBAL EQUITIES ID | 10/07 | -0,22% |
| * DWS INVEST SDG GLOBAL EQUITIES LC | 10/07 | 0,47% |
| * DWS INVEST SDG GLOBAL EQUITIES LD | 10/07 | 0,29% |
| * DWS INVEST SDG GLOBAL EQUITIES NC | 10/07 | 0,21% |
| ** DWS INVEST SDG GLOBAL EQUITIES TFC | 10/07 | 0,87% |
| * DWS INVEST SDG GLOBAL EQUITIES TFD | 10/07 | -0,07% |
| ** DWS INVEST SDG GLOBAL EQUITIES XC | 10/07 | 1,08% |
| ***** DWS INVEST SHORT DURATION CREDIT FC | 10/07 | 2,54% |
| ***** DWS INVEST SHORT DURATION CREDIT IC | 10/07 | 2,59% |
| ***** DWS INVEST SHORT DURATION CREDIT IC50 | 10/07 | 2,62% |
| **** DWS INVEST SHORT DURATION CREDIT ID | 10/07 | 0,15% |
