* DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 03/11 | 10,09% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 03/11 | 10,73% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 03/11 | 9,13% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 03/11 | 10,83% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 03/11 | 10,14% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 03/11 | 10,83% |
| ** DWS INVEST GLOBAL BONDS CHF LCH | 03/11 | -1,42% |
| **** DWS INVEST GLOBAL BONDS FC | 03/11 | -0,43% |
| ** DWS INVEST GLOBAL BONDS FD | 03/11 | -2,65% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 03/11 | 5,49% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 03/11 | 3,13% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 03/11 | 3,15% |
| **** DWS INVEST GLOBAL BONDS IC | 03/11 | -0,23% |
| **** DWS INVEST GLOBAL BONDS LC | 03/11 | -0,75% |
| ** DWS INVEST GLOBAL BONDS LD | 03/11 | -2,56% |
| **** DWS INVEST GLOBAL BONDS NC | 03/11 | -1,17% |
| ** DWS INVEST GLOBAL BONDS NDQ | 03/11 | -2,16% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 03/11 | -2,35% |
| **** DWS INVEST GLOBAL BONDS TFC | 03/11 | -0,40% |
| ** DWS INVEST GLOBAL BONDS TFD | 03/11 | -2,65% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 03/11 | 6,23% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 03/11 | 5,86% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 03/11 | 6,26% |
| * DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 03/11 | 2,38% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 03/11 | 11,16% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FC | 03/11 | 12,66% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 03/11 | 7,33% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 03/11 | 8,28% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 03/11 | 3,11% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 03/11 | 9,33% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 03/11 | 8,15% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE IC | 03/11 | 12,84% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 03/11 | 8,45% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 03/11 | 3,34% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LC | 03/11 | 11,95% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 03/11 | 6,66% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/11 | 7,57% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 03/11 | 2,50% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDM | 03/11 | 6,53% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 03/11 | 11,29% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 03/11 | 7,10% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 03/11 | 5,75% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 03/11 | 5,12% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 03/11 | 4,38% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 03/11 | 12,66% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 03/11 | 7,29% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 03/11 | 8,27% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 03/11 | 12,77% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 03/11 | 10,11% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 03/11 | 13,19% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 03/11 | 8,71% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 03/11 | 8,90% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 03/11 | 10,69% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 03/11 | 12,05% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 03/11 | 13,68% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 03/11 | 7,79% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 03/11 | 11,00% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 03/11 | 14,46% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 03/11 | -1,89% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 03/11 | 10,70% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 03/11 | 5,19% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 03/11 | -0,41% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 03/11 | 5,72% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 03/11 | 9,99% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 03/11 | 4,50% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 03/11 | 4,64% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 03/11 | 10,78% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 03/11 | 5,61% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 03/11 | 10,08% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 03/11 | 3,16% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 03/11 | 10,78% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 03/11 | -3,47% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 03/11 | -4,11% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 03/11 | -5,19% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 03/11 | -4,67% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 03/11 | -3,50% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 03/11 | -4,02% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 03/11 | -3,41% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 03/11 | 2,02% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 03/11 | 8,48% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 03/11 | 4,51% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 03/11 | 7,80% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 03/11 | 3,84% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 03/11 | 2,69% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 03/11 | 7,16% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 03/11 | 3,22% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 03/11 | 8,48% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 03/11 | 4,52% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 03/11 | 8,88% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 03/11 | 4,95% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 03/11 | 18,82% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 03/11 | 16,47% |
| * DWS INVEST II ESG US TOP DIVIDEND LC | 03/11 | 18,07% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 03/11 | 10,96% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 03/11 | 15,72% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 03/11 | 17,39% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 03/11 | 10,30% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 03/11 | 18,84% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 03/11 | 16,46% |
| * DWS INVEST II ESG US TOP DIVIDEND USD LC | 03/11 | 18,19% |
