* DWS INVEST GLOBAL AGRIBUSINESS USD LC | 09/01 | 1,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 09/01 | 1,73% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 09/01 | 0,01% |
| ***** DWS INVEST GLOBAL BONDS FC | 09/01 | 0,30% |
| *** DWS INVEST GLOBAL BONDS FD | 09/01 | 0,31% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 09/01 | 0,77% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 09/01 | 0,76% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 09/01 | 0,77% |
| ***** DWS INVEST GLOBAL BONDS IC | 09/01 | 0,31% |
| **** DWS INVEST GLOBAL BONDS LC | 09/01 | 0,29% |
| *** DWS INVEST GLOBAL BONDS LD | 09/01 | 0,29% |
| **** DWS INVEST GLOBAL BONDS NC | 09/01 | 0,28% |
| **** DWS INVEST GLOBAL BONDS NDQ | 09/01 | 0,27% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 09/01 | 0,93% |
| ***** DWS INVEST GLOBAL BONDS TFC | 09/01 | 0,31% |
| *** DWS INVEST GLOBAL BONDS TFD | 09/01 | 0,31% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 09/01 | 1,35% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 09/01 | 1,33% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 09/01 | 1,34% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 09/01 | -0,58% |
