** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 09/01 | 1,14% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 09/01 | 1,14% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 09/01 | 1,83% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 09/01 | 1,83% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 09/01 | 1,81% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 09/01 | 0,77% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 09/01 | 1,81% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 09/01 | 1,78% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 09/01 | 0,75% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 09/01 | 1,83% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 09/01 | 1,83% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 09/01 | 1,70% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 09/01 | 4,26% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 09/01 | 4,24% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 09/01 | 4,24% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 09/01 | 4,22% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 09/01 | 4,26% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 09/01 | 4,26% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 09/01 | 4,70% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 09/01 | 4,72% |
