*** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 09/01 | 1,96% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 09/01 | 2,25% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 09/01 | 1,98% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 09/01 | 6,26% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 09/01 | 6,24% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 09/01 | 6,24% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 09/01 | 6,22% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 09/01 | 6,26% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 09/01 | 6,13% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 09/01 | 6,15% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 09/01 | 0,73% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 09/01 | 1,13% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 09/01 | 1,12% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 09/01 | 1,10% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 09/01 | 1,10% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 09/01 | 1,01% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 09/01 | 1,08% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 09/01 | 1,08% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 09/01 | 1,12% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 09/01 | 1,13% |
