*** DWS INVEST GLOBAL BONDS GBP IDH | 15/05 | -1,41% |
| *** DWS INVEST GLOBAL BONDS IC | 15/05 | 1,58% |
| ** DWS INVEST GLOBAL BONDS LC | 15/05 | 1,35% |
| ** DWS INVEST GLOBAL BONDS LD | 15/05 | -0,23% |
| ** DWS INVEST GLOBAL BONDS NC | 15/05 | 1,16% |
| ** DWS INVEST GLOBAL BONDS NDQ | 15/05 | 0,66% |
| ** DWS INVEST GLOBAL BONDS SEK LCH | 15/05 | 6,79% |
| *** DWS INVEST GLOBAL BONDS TFC | 15/05 | 1,55% |
| ** DWS INVEST GLOBAL BONDS TFD | 15/05 | -0,56% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 15/05 | -4,62% |
| **** DWS INVEST GLOBAL BONDS USD LCH | 15/05 | -4,77% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 15/05 | -4,62% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 15/05 | 1,20% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 15/05 | 1,04% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 15/05 | 1,61% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 15/05 | 6,08% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 15/05 | -2,68% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 15/05 | 1,58% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 15/05 | 0,70% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 15/05 | -2,62% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 15/05 | 1,68% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE ID | 15/05 | -2,61% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 15/05 | 1,72% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE LC | 15/05 | 1,33% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 15/05 | 5,79% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 15/05 | -2,98% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 15/05 | 1,29% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 15/05 | 1,06% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 15/05 | -3,17% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 15/05 | 11,70% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 15/05 | 11,34% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 15/05 | 0,55% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 15/05 | 1,61% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 15/05 | 6,09% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 15/05 | -2,68% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 15/05 | 2,14% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 15/05 | 1,05% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 15/05 | 2,30% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 15/05 | -2,10% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 15/05 | -2,00% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 15/05 | 1,50% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 15/05 | 1,85% |
| ***** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 15/05 | -0,40% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 15/05 | -2,47% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 15/05 | -1,41% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 15/05 | -4,80% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 15/05 | -4,06% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 15/05 | -8,94% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 15/05 | -4,34% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 15/05 | -5,38% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 15/05 | -9,21% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 15/05 | -3,57% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 15/05 | -8,57% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 15/05 | -3,84% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 15/05 | -8,31% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 15/05 | -3,56% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 15/05 | 28,98% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 15/05 | 28,56% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 15/05 | 26,46% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 15/05 | 28,23% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 15/05 | 28,92% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 15/05 | 29,23% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 15/05 | 29,59% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 15/05 | 6,55% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 15/05 | 11,09% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 15/05 | 7,15% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 15/05 | 10,78% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 15/05 | 6,83% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 15/05 | 6,75% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 15/05 | 10,49% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 15/05 | 6,57% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 15/05 | 11,10% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 15/05 | 7,14% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 15/05 | 11,28% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 15/05 | 7,36% |
| *** DWS INVEST II ESG US TOP DIVIDEND FC | 15/05 | -5,33% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 15/05 | -7,22% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 15/05 | -5,60% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 15/05 | 0,75% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 15/05 | -7,48% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 15/05 | -5,84% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 15/05 | 0,50% |
| *** DWS INVEST II ESG US TOP DIVIDEND TFC | 15/05 | -5,33% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 15/05 | -7,21% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 15/05 | -5,11% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 15/05 | -1,58% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 15/05 | -1,85% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 15/05 | -2,22% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 15/05 | -2,11% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 15/05 | -1,58% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 15/05 | -2,63% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 15/05 | 20,28% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 15/05 | 20,52% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 15/05 | 20,45% |
| **** DWS INVEST LATIN AMERICAN EQUITIES LC | 15/05 | 19,88% |
| **** DWS INVEST LATIN AMERICAN EQUITIES NC | 15/05 | 19,59% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 15/05 | 20,28% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 15/05 | 20,50% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 15/05 | 20,95% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 15/05 | -1,98% |
