** DWS INVEST GLOBAL BONDS LC | 22/05 | 1,50% |
| ** DWS INVEST GLOBAL BONDS LD | 22/05 | -0,08% |
| ** DWS INVEST GLOBAL BONDS NC | 22/05 | 1,30% |
| ** DWS INVEST GLOBAL BONDS NDQ | 22/05 | 0,80% |
| ** DWS INVEST GLOBAL BONDS SEK LCH | 22/05 | 7,33% |
| *** DWS INVEST GLOBAL BONDS TFC | 22/05 | 1,71% |
| ** DWS INVEST GLOBAL BONDS TFD | 22/05 | -0,41% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 22/05 | -5,47% |
| **** DWS INVEST GLOBAL BONDS USD LCH | 22/05 | -5,64% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 22/05 | -5,46% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 22/05 | 1,90% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 22/05 | 1,35% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 22/05 | 1,62% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 22/05 | 6,47% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 22/05 | -2,67% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 22/05 | 1,95% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 22/05 | 1,08% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 22/05 | -2,82% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 22/05 | 1,69% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE ID | 22/05 | -2,60% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 22/05 | 2,10% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE LC | 22/05 | 1,32% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 22/05 | 6,15% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 22/05 | -2,99% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 22/05 | 1,64% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 22/05 | 1,04% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 22/05 | -3,20% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 22/05 | 12,51% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 22/05 | 12,12% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 22/05 | -0,21% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 22/05 | 1,61% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 22/05 | 6,49% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 22/05 | -2,67% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 22/05 | 1,78% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 22/05 | 0,44% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 22/05 | 1,95% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 22/05 | -2,43% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 22/05 | -2,34% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 22/05 | 1,15% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 22/05 | 1,48% |
| ***** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 22/05 | -1,09% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 22/05 | -2,82% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 22/05 | -2,34% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 22/05 | -5,48% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 22/05 | -5,41% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 22/05 | -10,22% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 22/05 | -5,29% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 22/05 | -6,30% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 22/05 | -10,51% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 22/05 | -5,26% |
