** DWS INVEST GERMAN EQUITIES USD LCH | 26/06 | 8,12% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 26/06 | 7,14% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 26/06 | 5,54% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 26/06 | 5,90% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 26/06 | 7,23% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 26/06 | 6,73% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 26/06 | 5,95% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 26/06 | 6,37% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 26/06 | 6,35% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 26/06 | 6,86% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 26/06 | 7,13% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 26/06 | 5,59% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 26/06 | 7,31% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 26/06 | 6,90% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 26/06 | 7,30% |
| **** DWS INVEST GLOBAL BONDS CHF LCH | 26/06 | 0,85% |
| ***** DWS INVEST GLOBAL BONDS FC | 26/06 | 1,36% |
| *** DWS INVEST GLOBAL BONDS FD | 26/06 | -0,92% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 26/06 | 3,26% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 26/06 | 0,95% |
