* DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 17/07 | 5,62% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 17/07 | 9,79% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 17/07 | 5,93% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 17/07 | -4,78% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 17/07 | -6,68% |
| * DWS INVEST II ESG US TOP DIVIDEND LC | 17/07 | -5,17% |
| *** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 17/07 | 4,11% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 17/07 | -7,07% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 17/07 | -5,53% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 17/07 | 3,72% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 17/07 | -4,79% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 17/07 | -6,67% |
| * DWS INVEST II ESG US TOP DIVIDEND USD LC | 17/07 | -4,77% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 17/07 | 1,10% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 17/07 | 0,69% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 17/07 | 0,31% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 17/07 | 0,31% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 17/07 | 1,10% |
| *** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 17/07 | 0,01% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC | 17/07 | 16,56% |
