**** DWS INVEST CHINA BONDS USD FC | 29/06 | 5,31% |
| **** DWS INVEST CHINA BONDS USD FCH (P) | 29/06 | 3,65% |
| *** DWS INVEST CHINA BONDS USD LC | 29/06 | 4,95% |
| ** DWS INVEST CHINA BONDS USD LDMH (P) | 29/06 | 0,68% |
| **** DWS INVEST CHINA BONDS USD TFC | 29/06 | 5,30% |
| *** DWS INVEST CHINESE EQUITIES FC | 29/06 | -4,96% |
| ** DWS INVEST CHINESE EQUITIES GBP D RD | 29/06 | -6,50% |
| ** DWS INVEST CHINESE EQUITIES LC | 29/06 | -5,32% |
| ** DWS INVEST CHINESE EQUITIES NC | 29/06 | -5,65% |
| *** DWS INVEST CHINESE EQUITIES TFC | 29/06 | -4,95% |
| *** DWS INVEST CHINESE EQUITIES USD FC | 29/06 | -5,02% |
| ** DWS INVEST CHINESE EQUITIES USD LC | 29/06 | -5,42% |
| *** DWS INVEST CHINESE EQUITIES USD TFC | 29/06 | -4,98% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 29/06 | 1,15% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 29/06 | 1,59% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 29/06 | 1,35% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 29/06 | 1,44% |
| ** DWS INVEST CONVERTIBLES CHF LCH | 29/06 | 7,61% |
| ** DWS INVEST CONVERTIBLES FC | 29/06 | 8,27% |
| * DWS INVEST CONVERTIBLES FC (CE) | 29/06 | 11,43% |
