** DWS INVEST GERMAN EQUITIES LD | 09/01 | 3,17% |
| *** DWS INVEST GERMAN EQUITIES NC | 09/01 | 3,15% |
| *** DWS INVEST GERMAN EQUITIES PFC | 09/01 | 3,20% |
| *** DWS INVEST GERMAN EQUITIES TFC | 09/01 | 3,20% |
| ** DWS INVEST GERMAN EQUITIES TFD | 09/01 | 3,19% |
| ** DWS INVEST GERMAN EQUITIES USD FCH | 09/01 | 4,24% |
| *** DWS INVEST GERMAN EQUITIES USD LC | 09/01 | 3,06% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 09/01 | 4,22% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 09/01 | 1,85% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 09/01 | 1,62% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 09/01 | 1,60% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 09/01 | 1,86% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 09/01 | 1,82% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 09/01 | 1,82% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 09/01 | 1,81% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 09/01 | 1,82% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 09/01 | 1,70% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 09/01 | 1,84% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 09/01 | 1,84% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 09/01 | 1,73% |
