** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 16/09 | 1,36% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 16/09 | 0,84% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 16/09 | 5,22% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 16/09 | 1,13% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 16/09 | -1,34% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 16/09 | 4,53% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 16/09 | 1,99% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 16/09 | 0,44% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 16/09 | -2,05% |
| ND DWS INVEST GLOBAL INFRASTRUCTURE LDM | 16/09 | -0,04% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 16/09 | 4,01% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 16/09 | 0,07% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 16/09 | -1,89% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 16/09 | -2,38% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 16/09 | -1,93% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 16/09 | 5,08% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 16/09 | 2,49% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 16/09 | 0,99% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 16/09 | 4,99% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 16/09 | 2,78% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 16/09 | 5,32% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 16/09 | 1,19% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 16/09 | 1,33% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 16/09 | 3,34% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 16/09 | 4,43% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 16/09 | 5,04% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 16/09 | 0,45% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 16/09 | 2,81% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 16/09 | 5,68% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 16/09 | -4,29% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 16/09 | 7,91% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 16/09 | 2,54% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 16/09 | -0,26% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 16/09 | 2,72% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 16/09 | 7,32% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 16/09 | 1,97% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 16/09 | 2,63% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 16/09 | 7,79% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 16/09 | 2,73% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 16/09 | 7,22% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 16/09 | 0,74% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 16/09 | 7,79% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 16/09 | 12,76% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 16/09 | 12,13% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 16/09 | 10,86% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 16/09 | 11,57% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 16/09 | 12,73% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 16/09 | 12,03% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 16/09 | 12,63% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 16/09 | -2,99% |
