**** DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 17/09 | 6,25% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 17/09 | -5,03% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 17/09 | 7,64% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 17/09 | 2,29% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 17/09 | -0,81% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 17/09 | 2,06% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 17/09 | 7,06% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 17/09 | 1,72% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 17/09 | 2,37% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 17/09 | 7,64% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 17/09 | 2,59% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 17/09 | 7,07% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 17/09 | 0,69% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 17/09 | 7,64% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 17/09 | 14,28% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 17/09 | 13,64% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 17/09 | 12,35% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 17/09 | 13,07% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 17/09 | 14,24% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 17/09 | 13,65% |
