***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 26/06 | -7,02% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 26/06 | -7,22% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 26/06 | -6,87% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 26/06 | 0,96% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 26/06 | 6,00% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 26/06 | 2,12% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 26/06 | 5,61% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 26/06 | 1,73% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 26/06 | 1,33% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 26/06 | 5,24% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 26/06 | 1,37% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 26/06 | 5,99% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 26/06 | 2,12% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 26/06 | 6,22% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 26/06 | 2,38% |
| *** DWS INVEST II ESG US TOP DIVIDEND FC | 26/06 | 10,17% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 26/06 | 7,99% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 26/06 | 9,76% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 26/06 | 5,91% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 26/06 | 7,58% |
