** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 29/04 | 9,14% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 29/04 | 9,67% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 29/04 | 9,63% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 29/04 | 5,49% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 29/04 | 8,58% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 29/04 | 1,93% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 29/04 | 8,90% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 29/04 | 3,51% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 29/04 | 2,50% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 29/04 | 3,79% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 29/04 | 3,23% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 29/04 | 8,67% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 29/04 | 3,50% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 29/04 | 8,41% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 29/04 | 5,50% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 29/04 | 8,67% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 29/04 | 3,14% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 29/04 | 2,86% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 29/04 | 1,70% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 29/04 | 2,63% |
