* DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 11/06 | -0,33% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 11/06 | 3,12% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 11/06 | -0,67% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 11/06 | -1,10% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 11/06 | 2,80% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 11/06 | -0,99% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 11/06 | 3,46% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 11/06 | -0,31% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 11/06 | 3,66% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 11/06 | -0,10% |
| *** DWS INVEST II ESG US TOP DIVIDEND FC | 11/06 | 7,52% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 11/06 | 5,39% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 11/06 | 7,16% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 11/06 | 4,35% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 11/06 | 5,03% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 11/06 | 6,84% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 11/06 | 4,02% |
| *** DWS INVEST II ESG US TOP DIVIDEND TFC | 11/06 | 7,53% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 11/06 | 5,39% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 11/06 | 7,05% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/06 | 19,36% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 11/06 | 18,97% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 11/06 | 18,64% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 11/06 | 18,59% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/06 | 19,35% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 11/06 | 18,28% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 11/06 | 8,37% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 11/06 | 8,64% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 11/06 | 8,56% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 11/06 | 7,94% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 11/06 | 7,63% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 11/06 | 8,37% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 11/06 | 7,82% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 11/06 | 8,30% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 11/06 | -2,37% |
| ** DWS INVEST MULTI OPPORTUNITIES AUD LCH | 11/06 | 10,20% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 11/06 | 7,49% |
| ** DWS INVEST MULTI OPPORTUNITIES FC | 11/06 | 3,04% |
| ** DWS INVEST MULTI OPPORTUNITIES FD | 11/06 | 2,57% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 11/06 | 4,74% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 11/06 | 1,63% |
| ** DWS INVEST MULTI OPPORTUNITIES LC | 11/06 | 2,77% |
| ** DWS INVEST MULTI OPPORTUNITIES LD | 11/06 | 2,73% |
| * DWS INVEST MULTI OPPORTUNITIES LDQ | 11/06 | 1,28% |
| ** DWS INVEST MULTI OPPORTUNITIES NC | 11/06 | 2,55% |
| * DWS INVEST MULTI OPPORTUNITIES NDQ | 11/06 | 1,05% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 11/06 | 2,37% |
| * DWS INVEST MULTI OPPORTUNITIES PFDQ | 11/06 | 0,92% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 11/06 | 5,09% |
| *** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 11/06 | 0,98% |
