* DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 13/03 | -3,86% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 13/03 | -0,12% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 13/03 | -3,75% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 13/03 | 4,99% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 13/03 | 2,91% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 13/03 | 4,82% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 13/03 | 1,70% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 13/03 | 2,74% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 13/03 | 4,68% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 13/03 | 1,55% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 13/03 | 4,99% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 13/03 | 2,91% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 13/03 | 4,61% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 13/03 | 5,02% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 13/03 | 4,86% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 13/03 | 4,58% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 13/03 | 4,71% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 13/03 | 5,02% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 13/03 | 4,07% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 13/03 | 10,09% |
