** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 26/06 | 13,74% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 26/06 | 14,12% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 26/06 | 15,43% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 26/06 | 9,77% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 26/06 | 13,80% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 26/06 | 4,54% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 26/06 | 14,18% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 26/06 | 8,52% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 26/06 | 5,47% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 26/06 | 7,60% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 26/06 | 8,10% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 26/06 | 14,35% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 26/06 | 8,94% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 26/06 | 13,93% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 26/06 | 10,06% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 26/06 | 14,36% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 26/06 | -6,99% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 26/06 | -7,36% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 26/06 | -8,41% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 26/06 | -7,68% |
