** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 16/09 | 4,95% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 16/09 | 1,11% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 16/09 | 4,39% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 16/09 | 0,56% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 16/09 | 0,35% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 16/09 | 3,87% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 16/09 | 0,05% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 16/09 | 4,95% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 16/09 | 1,12% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 16/09 | 5,28% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 16/09 | 1,47% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 16/09 | 10,91% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 16/09 | 8,71% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 16/09 | 10,32% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 16/09 | 7,00% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 16/09 | 8,13% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 16/09 | 9,78% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 16/09 | 6,46% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 16/09 | 10,92% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 16/09 | 8,71% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 16/09 | 10,23% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 16/09 | 31,30% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 16/09 | 30,61% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 16/09 | 30,25% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 16/09 | 29,96% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 16/09 | 31,28% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 16/09 | 30,11% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 16/09 | 16,86% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 16/09 | 17,32% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 16/09 | 17,19% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 16/09 | 16,11% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 16/09 | 15,58% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 16/09 | 16,86% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 16/09 | 16,01% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 16/09 | 16,84% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 16/09 | -4,55% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 16/09 | -1,57% |
| *** DWS INVEST MULTI OPPORTUNITIES AUD LCH | 16/09 | 15,06% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 16/09 | 10,02% |
| *** DWS INVEST MULTI OPPORTUNITIES FC | 16/09 | 5,14% |
| *** DWS INVEST MULTI OPPORTUNITIES FD | 16/09 | 4,67% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 16/09 | 8,03% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 16/09 | 1,45% |
| ** DWS INVEST MULTI OPPORTUNITIES LC | 16/09 | 4,72% |
| ** DWS INVEST MULTI OPPORTUNITIES LD | 16/09 | 4,67% |
| ND DWS INVEST MULTI OPPORTUNITIES LDM | 16/09 | 0,88% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 16/09 | 2,43% |
| ** DWS INVEST MULTI OPPORTUNITIES NC | 16/09 | 4,35% |
| * DWS INVEST MULTI OPPORTUNITIES NDQ | 16/09 | 2,05% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 16/09 | 4,08% |
