*** DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 16/09 | 5,19% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 16/09 | 6,14% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 16/09 | 4,07% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 16/09 | 9,17% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 16/09 | 6,43% |
| *** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 16/09 | -1,51% |
| *** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 16/09 | -1,54% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 16/09 | 1,76% |
| ***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 16/09 | 4,65% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 16/09 | 1,81% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 16/09 | 1,71% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 16/09 | 1,79% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 16/09 | 4,95% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 16/09 | 4,91% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 16/09 | -2,48% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 16/09 | -6,37% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 16/09 | -6,37% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 16/09 | -2,70% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 16/09 | -2,48% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 16/09 | -6,34% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 16/09 | -2,21% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 16/09 | -6,42% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 16/09 | 26,90% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 16/09 | 25,61% |
| ND DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | 16/09 | 27,17% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 16/09 | 26,23% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 16/09 | 22,25% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 16/09 | 26,13% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 16/09 | 25,79% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 16/09 | 26,90% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | 16/09 | 22,94% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 16/09 | 26,43% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 16/09 | 26,80% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | 16/09 | 25,83% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 16/09 | 26,12% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | 16/09 | 26,01% |
| **** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | 16/09 | 26,80% |
| * DWS INVEST ESG HEALTHY LIVING LC | 16/09 | -3,56% |
| ** DWS INVEST ESG HEALTHY LIVING TFC | 16/09 | -2,95% |
| ***** DWS INVEST ESG MULTI ASSET INCOME FC | 16/09 | 7,04% |
| ***** DWS INVEST ESG MULTI ASSET INCOME LC | 16/09 | 6,60% |
| ** DWS INVEST ESG MULTI ASSET INCOME LD | 16/09 | 1,28% |
| ** DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 16/09 | 1,25% |
| **** DWS INVEST ESG MULTI ASSET INCOME NC | 16/09 | 6,37% |
| ** DWS INVEST ESG MULTI ASSET INCOME ND | 16/09 | 1,07% |
| ND DWS INVEST ESG MULTI ASSET INCOME TFC | 16/09 | 7,04% |
| ** DWS INVEST ESG MULTI ASSET INCOME TFD | 16/09 | 1,74% |
| **** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 16/09 | 7,31% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 16/09 | 5,55% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 16/09 | 6,74% |
