** DWS INVEST CHINA BONDS PFCH | 09/07 | 1,11% |
| * DWS INVEST CHINA BONDS PFDQH | 09/07 | -1,04% |
| ** DWS INVEST CHINA BONDS RMB FC | 09/07 | 4,98% |
| ** DWS INVEST CHINA BONDS RMB LC | 09/07 | 4,65% |
| **** DWS INVEST CHINA BONDS SEK FCH | 09/07 | -1,23% |
| *** DWS INVEST CHINA BONDS SEK LCH | 09/07 | -1,51% |
| * DWS INVEST CHINA BONDS TFCH | 09/07 | 1,11% |
| ** DWS INVEST CHINA BONDS USD FC | 09/07 | 4,93% |
| ** DWS INVEST CHINA BONDS USD FCH (P) | 09/07 | 3,30% |
| ** DWS INVEST CHINA BONDS USD LC | 09/07 | 4,57% |
| * DWS INVEST CHINA BONDS USD LDMH (P) | 09/07 | 0,32% |
| ** DWS INVEST CHINA BONDS USD TFC | 09/07 | 4,93% |
| ** DWS INVEST CHINESE EQUITIES FC | 09/07 | -3,50% |
| ** DWS INVEST CHINESE EQUITIES GBP D RD | 09/07 | -5,03% |
| ** DWS INVEST CHINESE EQUITIES LC | 09/07 | -3,88% |
| ** DWS INVEST CHINESE EQUITIES NC | 09/07 | -4,24% |
| ** DWS INVEST CHINESE EQUITIES TFC | 09/07 | -3,49% |
| ** DWS INVEST CHINESE EQUITIES USD FC | 09/07 | -3,54% |
| ** DWS INVEST CHINESE EQUITIES USD LC | 09/07 | -3,98% |
| ** DWS INVEST CHINESE EQUITIES USD TFC | 09/07 | -3,50% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 09/07 | 0,77% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 09/07 | 1,20% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 09/07 | 0,96% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 09/07 | 1,04% |
| ** DWS INVEST CONVERTIBLES CHF LCH | 09/07 | 7,77% |
| ** DWS INVEST CONVERTIBLES FC | 09/07 | 8,60% |
| ** DWS INVEST CONVERTIBLES FC (CE) | 09/07 | 11,57% |
| ** DWS INVEST CONVERTIBLES FD | 09/07 | 8,13% |
| *** DWS INVEST CONVERTIBLES GBP DH RD | 09/07 | 11,35% |
| ** DWS INVEST CONVERTIBLES LC | 09/07 | 8,27% |
| ** DWS INVEST CONVERTIBLES LC (CE) | 09/07 | 11,21% |
| ** DWS INVEST CONVERTIBLES LD | 09/07 | 8,24% |
| ** DWS INVEST CONVERTIBLES NC | 09/07 | 8,05% |
| ** DWS INVEST CONVERTIBLES PFC | 09/07 | 7,96% |
| *** DWS INVEST CONVERTIBLES SEK FCH | 09/07 | 5,92% |
| *** DWS INVEST CONVERTIBLES SEK LCH | 09/07 | 5,56% |
| ** DWS INVEST CONVERTIBLES TFC | 09/07 | 8,61% |
| ** DWS INVEST CONVERTIBLES TFD | 09/07 | 8,08% |
| ** DWS INVEST CONVERTIBLES USD FCH | 09/07 | 12,83% |
| ** DWS INVEST CONVERTIBLES USD LCH | 09/07 | 12,49% |
| ** DWS INVEST CONVERTIBLES USD TFCH | 09/07 | 12,78% |
| ** DWS INVEST CORPORATE GREEN BONDS FD | 09/07 | -2,07% |
| **** DWS INVEST CORPORATE GREEN BONDS LC | 09/07 | 0,52% |
| ** DWS INVEST CORPORATE GREEN BONDS LD | 09/07 | -1,99% |
| ** DWS INVEST CORPORATE GREEN BONDS ND | 09/07 | -1,80% |
| **** DWS INVEST CORPORATE GREEN BONDS TFC | 09/07 | 0,63% |
| ** DWS INVEST CORPORATE GREEN BONDS XD | 09/07 | -2,22% |
| ***** DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 09/07 | 0,71% |
| ***** DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 09/07 | 0,56% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 09/07 | 1,19% |
| *** DWS INVEST CORPORATE HYBRID BONDS FD | 09/07 | -2,06% |
| ***** DWS INVEST CORPORATE HYBRID BONDS LC | 09/07 | 1,03% |
| *** DWS INVEST CORPORATE HYBRID BONDS LD | 09/07 | -1,92% |
| ** DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 09/07 | 0,70% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 09/07 | 1,19% |
| *** DWS INVEST CORPORATE HYBRID BONDS TFD | 09/07 | -2,05% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD FCH | 09/07 | 4,98% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD FDH | 09/07 | 1,57% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 09/07 | 2,88% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 09/07 | 4,83% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 09/07 | 2,75% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 09/07 | 1,41% |
| *** DWS INVEST CORPORATE HYBRID BONDS XD | 09/07 | -2,27% |
| * DWS INVEST CRITICAL TECHNOLOGIES FC | 09/07 | 11,72% |
| * DWS INVEST CRITICAL TECHNOLOGIES LC | 09/07 | 11,28% |
| * DWS INVEST CRITICAL TECHNOLOGIES LD | 09/07 | 11,25% |
| * DWS INVEST CRITICAL TECHNOLOGIES NC | 09/07 | 11,00% |
| * DWS INVEST CRITICAL TECHNOLOGIES TFC | 09/07 | 11,72% |
| * DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 09/07 | 16,01% |
| ** DWS INVEST CROCI EURO IC | 09/07 | 15,40% |
| ** DWS INVEST CROCI EURO LC | 09/07 | 15,06% |
| * DWS INVEST CROCI EURO LD | 09/07 | 11,99% |
| * DWS INVEST CROCI EURO NC | 09/07 | 14,46% |
| ** DWS INVEST CROCI EURO TFC | 09/07 | 15,37% |
| ** DWS INVEST CROCI EURO USD LCH | 09/07 | 19,54% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 09/07 | 9,63% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 09/07 | 7,10% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 09/07 | 9,17% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS IC | 09/07 | 9,85% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS ID | 09/07 | 7,33% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 09/07 | 9,39% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS LD | 09/07 | 7,62% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 09/07 | 9,82% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 09/07 | 9,86% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 09/07 | 9,40% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 09/07 | 8,84% |
| *** DWS INVEST CROCI JAPAN ICH | 09/07 | 13,06% |
| * DWS INVEST CROCI JAPAN JPY IC | 09/07 | 10,92% |
| * DWS INVEST CROCI JAPAN JPY IC7500 | 09/07 | 11,01% |
| * DWS INVEST CROCI JAPAN JPY LC | 09/07 | 10,59% |
| *** DWS INVEST CROCI JAPAN LCH | 09/07 | 12,60% |
| * DWS INVEST CROCI JAPAN TFD | 09/07 | 9,67% |
| **** DWS INVEST CROCI JAPAN USD ICH | 09/07 | 17,16% |
| ** DWS INVEST CROCI SECTORS PLUS FC | 09/07 | 15,28% |
| ** DWS INVEST CROCI SECTORS PLUS FCH (P) | 09/07 | 13,27% |
| ** DWS INVEST CROCI SECTORS PLUS LC | 09/07 | 14,91% |
| ** DWS INVEST CROCI SECTORS PLUS LCH (P) | 09/07 | 12,94% |
| * DWS INVEST CROCI SECTORS PLUS LDH (P) | 09/07 | 11,34% |
| ** DWS INVEST CROCI SECTORS PLUS NC | 09/07 | 14,41% |
| ** DWS INVEST CROCI SECTORS PLUS TFC | 09/07 | 15,27% |
