**** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 07/04 | 4,92% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 07/04 | -0,27% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 07/04 | -1,82% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 07/04 | -1,38% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 07/04 | -0,49% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 07/04 | 4,93% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 07/04 | -0,07% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 07/04 | 4,73% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 07/04 | 2,95% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 07/04 | 4,93% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 07/04 | 11,78% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 07/04 | 11,46% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 07/04 | 10,20% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 07/04 | 11,26% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 07/04 | 11,69% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 07/04 | 11,47% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 07/04 | 11,70% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 07/04 | -5,66% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 07/04 | -1,63% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 07/04 | -5,23% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 07/04 | -1,82% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 07/04 | -5,43% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 07/04 | -5,60% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 07/04 | -2,01% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 07/04 | -5,62% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 07/04 | -1,63% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 07/04 | -5,22% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 07/04 | -1,51% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 07/04 | -5,09% |
| *** DWS INVEST II ESG US TOP DIVIDEND FC | 07/04 | 2,55% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 07/04 | 0,52% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 07/04 | 2,34% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 07/04 | 0,24% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 07/04 | 0,30% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 07/04 | 2,16% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 07/04 | 0,05% |
| *** DWS INVEST II ESG US TOP DIVIDEND TFC | 07/04 | 2,55% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 07/04 | 0,51% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 07/04 | 2,36% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 07/04 | 3,57% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 07/04 | 3,36% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 07/04 | 3,08% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 07/04 | 3,17% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 07/04 | 3,57% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 07/04 | 2,63% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 07/04 | 14,33% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 07/04 | 14,50% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 07/04 | 14,45% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 07/04 | 14,06% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 07/04 | 13,86% |
