*** DWS INVEST CHINESE EQUITIES TFC | 23/07 | 10,28% |
| *** DWS INVEST CHINESE EQUITIES USD FC | 23/07 | 10,63% |
| *** DWS INVEST CHINESE EQUITIES USD LC | 23/07 | 10,09% |
| *** DWS INVEST CHINESE EQUITIES USD TFC | 23/07 | 10,65% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 23/07 | 0,77% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 23/07 | 1,20% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 23/07 | 0,96% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 23/07 | 1,06% |
| *** DWS INVEST CONVERTIBLES CHF LCH | 23/07 | 7,54% |
| *** DWS INVEST CONVERTIBLES FC | 23/07 | 7,72% |
| * DWS INVEST CONVERTIBLES FC (CE) | 23/07 | -0,35% |
| ** DWS INVEST CONVERTIBLES FD | 23/07 | 6,86% |
| **** DWS INVEST CONVERTIBLES GBP DH RD | 23/07 | 3,30% |
| ** DWS INVEST CONVERTIBLES LC | 23/07 | 7,38% |
| * DWS INVEST CONVERTIBLES LC (CE) | 23/07 | -0,68% |
| ** DWS INVEST CONVERTIBLES LD | 23/07 | 7,09% |
| ** DWS INVEST CONVERTIBLES NC | 23/07 | 7,14% |
| ** DWS INVEST CONVERTIBLES PFC | 23/07 | 7,04% |
| ** DWS INVEST CONVERTIBLES SEK FCH | 23/07 | 10,50% |
| ** DWS INVEST CONVERTIBLES SEK LCH | 23/07 | 10,30% |
