*** DWS INVEST GLOBAL BONDS USD TFCH | 17/09 | 3,41% |
| ND DWS INVEST GLOBAL GROWTH LEADERS FC | 03/09 | 32,05% |
| ND DWS INVEST GLOBAL GROWTH LEADERS LC | 03/09 | 31,28% |
| ND DWS INVEST GLOBAL GROWTH LEADERS LD | 03/09 | 31,23% |
| ND DWS INVEST GLOBAL GROWTH LEADERS TFC | 03/09 | 32,04% |
| ND DWS INVEST GLOBAL GROWTH LEADERS XC | 03/09 | 32,47% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 17/09 | -4,97% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 17/09 | 1,13% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 17/09 | 5,37% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 17/09 | 2,54% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 17/09 | 1,27% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 17/09 | -1,49% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 17/09 | 1,30% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 17/09 | 1,20% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 17/09 | 5,52% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 17/09 | 1,41% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 17/09 | -1,29% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 17/09 | 4,81% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 17/09 | 2,03% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 17/09 | 0,71% |
