***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 29/04 | 3,11% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 29/04 | 2,64% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 29/04 | 2,90% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 29/04 | -4,58% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 29/04 | -0,19% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 29/04 | -3,85% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 29/04 | -0,44% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 29/04 | -4,10% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 29/04 | -4,41% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 29/04 | -0,67% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 29/04 | -4,33% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 29/04 | -0,20% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 29/04 | -3,84% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 29/04 | -0,05% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 29/04 | -3,69% |
| *** DWS INVEST II ESG US TOP DIVIDEND FC | 29/04 | 2,98% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 29/04 | 0,94% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 29/04 | 2,72% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 29/04 | 1,45% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 29/04 | 0,68% |
