**** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 11/06 | 10,20% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 11/06 | 8,10% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 11/06 | 5,87% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 11/06 | 7,79% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 11/06 | 7,95% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 11/06 | 12,57% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 11/06 | 8,19% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 11/06 | 6,02% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 11/06 | 12,10% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 11/06 | 9,88% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 11/06 | 7,72% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 11/06 | 5,53% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 11/06 | 11,76% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 11/06 | 7,46% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 11/06 | 8,44% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 11/06 | 8,13% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 11/06 | 7,64% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 11/06 | 12,47% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 11/06 | 10,18% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 11/06 | 8,10% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 11/06 | 12,34% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 11/06 | 11,04% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 11/06 | 12,57% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 11/06 | 8,22% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 11/06 | 8,31% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 11/06 | 11,55% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 11/06 | 11,97% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 11/06 | 12,74% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 11/06 | 7,71% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 11/06 | 11,40% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 11/06 | 3,01% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 11/06 | 11,59% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 11/06 | 6,06% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 11/06 | 3,82% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 11/06 | 5,73% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 11/06 | 5,68% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 11/06 | 11,46% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 11/06 | 6,19% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 11/06 | 11,09% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 11/06 | 7,77% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 11/06 | 11,47% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 11/06 | -11,53% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 11/06 | -11,85% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 11/06 | -12,85% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 11/06 | -12,12% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 11/06 | -11,56% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 11/06 | -11,95% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 11/06 | -11,65% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 11/06 | -1,39% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 11/06 | 3,46% |
