***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 10/09 | 86,99% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 10/09 | 6,26% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 10/09 | 11,08% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 10/09 | 7,14% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 10/09 | 10,50% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 10/09 | 6,56% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 10/09 | 6,76% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 10/09 | 9,97% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 10/09 | 6,06% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 10/09 | 11,08% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 10/09 | 7,13% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 10/09 | 11,43% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 10/09 | 7,51% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 10/09 | -3,12% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 10/09 | -5,07% |
| * DWS INVEST II ESG US TOP DIVIDEND LC | 10/09 | -3,64% |
| *** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 10/09 | 6,73% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 10/09 | -5,57% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 10/09 | -4,11% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 10/09 | 6,25% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 10/09 | -3,15% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 10/09 | -5,06% |
| * DWS INVEST II ESG US TOP DIVIDEND USD LC | 10/09 | -3,18% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 10/09 | 5,17% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 10/09 | 4,62% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 10/09 | 4,23% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 10/09 | 4,12% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 10/09 | 5,17% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 10/09 | 4,04% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC | 10/09 | 24,76% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 10/09 | 25,24% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES IC | 10/09 | 25,10% |
| **** DWS INVEST LATIN AMERICAN EQUITIES LC | 10/09 | 23,98% |
| **** DWS INVEST LATIN AMERICAN EQUITIES NC | 10/09 | 23,43% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES TFC | 10/09 | 24,77% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 10/09 | 24,59% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 10/09 | 25,45% |
| *** DWS INVEST LOW CARBON CORPORATE BONDS LD | 10/09 | 0,15% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LCH | 10/09 | -1,32% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 10/09 | -5,40% |
| **** DWS INVEST MULTI OPPORTUNITIES FC | 10/09 | 3,71% |
| *** DWS INVEST MULTI OPPORTUNITIES FD | 10/09 | 3,17% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 10/09 | 0,60% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 10/09 | -11,70% |
| **** DWS INVEST MULTI OPPORTUNITIES LC | 10/09 | 3,31% |
| *** DWS INVEST MULTI OPPORTUNITIES LD | 10/09 | 3,27% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 10/09 | 0,99% |
| *** DWS INVEST MULTI OPPORTUNITIES NC | 10/09 | 2,95% |
| ** DWS INVEST MULTI OPPORTUNITIES NDQ | 10/09 | 0,65% |
| *** DWS INVEST MULTI OPPORTUNITIES PFC | 10/09 | 2,71% |
