* DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 13/03 | 2,15% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 13/03 | 7,11% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 13/03 | 5,86% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 13/03 | 7,28% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 13/03 | 14,09% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 13/03 | 13,75% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 13/03 | 12,47% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 13/03 | 13,59% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 13/03 | 13,93% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/03 | 13,51% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 13/03 | 13,68% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 13/03 | -2,44% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 13/03 | -0,21% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 13/03 | -3,87% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 13/03 | -0,37% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 13/03 | -4,03% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 13/03 | -4,73% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 13/03 | -0,51% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 13/03 | -4,18% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 13/03 | -0,22% |
