***** DWS INVEST ASIAN BONDS TFCH | 06/11 | 5,39% |
| *** DWS INVEST ASIAN BONDS TFDH | 06/11 | 0,18% |
| ** DWS INVEST ASIAN BONDS TFDMH | 06/11 | 0,25% |
| *** DWS INVEST ASIAN BONDS USD FC | 06/11 | -2,80% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 06/11 | -2,56% |
| *** DWS INVEST ASIAN BONDS USD IC | 06/11 | -2,61% |
| ** DWS INVEST ASIAN BONDS USD LC | 06/11 | -3,21% |
| * DWS INVEST ASIAN BONDS USD LDM | 06/11 | -7,93% |
| *** DWS INVEST ASIAN BONDS USD TFC | 06/11 | -2,81% |
| * DWS INVEST ASIAN BONDS USD TFDM | 06/11 | -7,54% |
| *** DWS INVEST ASIAN BONDS USD XC | 06/11 | -2,46% |
| ** DWS INVEST BRAZILIAN EQUITIES FC | 06/11 | 41,38% |
| ** DWS INVEST BRAZILIAN EQUITIES FC50 | 06/11 | 42,15% |
| ** DWS INVEST BRAZILIAN EQUITIES IC | 06/11 | 41,92% |
| ** DWS INVEST BRAZILIAN EQUITIES LC | 06/11 | 40,30% |
| ** DWS INVEST BRAZILIAN EQUITIES NC | 06/11 | 39,53% |
| ** DWS INVEST BRAZILIAN EQUITIES TFC | 06/11 | 41,38% |
| ** DWS INVEST BRAZILIAN EQUITIES USD IC | 06/11 | 42,29% |
| ** DWS INVEST BRAZILIAN EQUITIES USD LC | 06/11 | 40,67% |
| ** DWS INVEST BRAZILIAN EQUITIES USD TFC | 06/11 | 41,96% |
| **** DWS INVEST CHINA BONDS CHF FCH | 06/11 | 3,70% |
| *** DWS INVEST CHINA BONDS CHF LCH | 06/11 | 3,23% |
| ***** DWS INVEST CHINA BONDS FCH | 06/11 | 4,41% |
| *** DWS INVEST CHINA BONDS FDH | 06/11 | 1,22% |
| **** DWS INVEST CHINA BONDS LCH | 06/11 | 3,94% |
| *** DWS INVEST CHINA BONDS LDH | 06/11 | 1,38% |
| ** DWS INVEST CHINA BONDS NC | 06/11 | -4,85% |
| **** DWS INVEST CHINA BONDS NCH | 06/11 | 3,43% |
| *** DWS INVEST CHINA BONDS NDH | 06/11 | 1,44% |
| *** DWS INVEST CHINA BONDS NDQH | 06/11 | -0,10% |
| ***** DWS INVEST CHINA BONDS PFCH | 06/11 | 4,42% |
| *** DWS INVEST CHINA BONDS PFDQH | 06/11 | 0,76% |
| ** DWS INVEST CHINA BONDS RMB FC | 06/11 | -3,88% |
| ** DWS INVEST CHINA BONDS RMB LC | 06/11 | -4,34% |
| **** DWS INVEST CHINA BONDS SEK FCH | 06/11 | 8,92% |
| *** DWS INVEST CHINA BONDS SEK LCH | 06/11 | 8,44% |
| ***** DWS INVEST CHINA BONDS TFCH | 06/11 | 4,38% |
| ** DWS INVEST CHINA BONDS USD FC | 06/11 | -3,76% |
| *** DWS INVEST CHINA BONDS USD FCH (P) | 06/11 | -4,25% |
| ** DWS INVEST CHINA BONDS USD LC | 06/11 | -4,23% |
| * DWS INVEST CHINA BONDS USD LDMH (P) | 06/11 | -8,73% |
| ** DWS INVEST CHINA BONDS USD TFC | 06/11 | -3,75% |
| *** DWS INVEST CHINESE EQUITIES FC | 06/11 | 22,51% |
| ** DWS INVEST CHINESE EQUITIES GBP D RD | 06/11 | 20,83% |
| ** DWS INVEST CHINESE EQUITIES LC | 06/11 | 21,69% |
| ** DWS INVEST CHINESE EQUITIES NC | 06/11 | 20,98% |
| *** DWS INVEST CHINESE EQUITIES TFC | 06/11 | 22,51% |
| *** DWS INVEST CHINESE EQUITIES USD FC | 06/11 | 22,73% |
| ** DWS INVEST CHINESE EQUITIES USD LC | 06/11 | 21,82% |
| *** DWS INVEST CHINESE EQUITIES USD TFC | 06/11 | 22,79% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 06/11 | 4,00% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 06/11 | 4,30% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 06/11 | 4,05% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 06/11 | 4,09% |
| ** DWS INVEST CONVERTIBLES CHF LCH | 06/11 | 10,70% |
| *** DWS INVEST CONVERTIBLES FC | 06/11 | 11,95% |
| * DWS INVEST CONVERTIBLES FC (CE) | 06/11 | 5,35% |
| *** DWS INVEST CONVERTIBLES FD | 06/11 | 11,06% |
| **** DWS INVEST CONVERTIBLES GBP DH RD | 06/11 | 6,26% |
| *** DWS INVEST CONVERTIBLES LC | 06/11 | 11,42% |
| * DWS INVEST CONVERTIBLES LC (CE) | 06/11 | 4,86% |
| ** DWS INVEST CONVERTIBLES LD | 06/11 | 11,12% |
| ** DWS INVEST CONVERTIBLES NC | 06/11 | 11,04% |
| *** DWS INVEST CONVERTIBLES PFC | 06/11 | 10,91% |
| *** DWS INVEST CONVERTIBLES SEK FCH | 06/11 | 16,64% |
| *** DWS INVEST CONVERTIBLES SEK LCH | 06/11 | 16,24% |
| *** DWS INVEST CONVERTIBLES TFC | 06/11 | 11,97% |
| ** DWS INVEST CONVERTIBLES TFD | 06/11 | 8,25% |
| * DWS INVEST CONVERTIBLES USD FCH | 06/11 | 3,20% |
| * DWS INVEST CONVERTIBLES USD LCH | 06/11 | 2,73% |
| * DWS INVEST CONVERTIBLES USD TFCH | 06/11 | 3,25% |
| **** DWS INVEST CORPORATE GREEN BONDS FD | 06/11 | 0,88% |
| ***** DWS INVEST CORPORATE GREEN BONDS LC | 06/11 | 3,20% |
| **** DWS INVEST CORPORATE GREEN BONDS LD | 06/11 | 0,91% |
| **** DWS INVEST CORPORATE GREEN BONDS ND | 06/11 | 0,96% |
| ***** DWS INVEST CORPORATE GREEN BONDS TFC | 06/11 | 3,37% |
| **** DWS INVEST CORPORATE GREEN BONDS XD | 06/11 | 0,84% |
| **** DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 06/11 | 4,21% |
| **** DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 06/11 | 3,98% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 06/11 | 4,91% |
| **** DWS INVEST CORPORATE HYBRID BONDS FD | 06/11 | 1,98% |
| ***** DWS INVEST CORPORATE HYBRID BONDS LC | 06/11 | 4,64% |
| **** DWS INVEST CORPORATE HYBRID BONDS LD | 06/11 | 2,02% |
| ** DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 06/11 | -4,82% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 06/11 | 4,91% |
| **** DWS INVEST CORPORATE HYBRID BONDS TFD | 06/11 | 1,98% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD FCH | 06/11 | -3,32% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD FDH | 06/11 | -5,83% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 06/11 | -7,09% |
| *** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 06/11 | -3,54% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 06/11 | -6,67% |
| ***** DWS INVEST CORPORATE HYBRID BONDS XC | 06/11 | 5,28% |
| **** DWS INVEST CORPORATE HYBRID BONDS XD | 06/11 | 1,90% |
| ** DWS INVEST CRITICAL TECHNOLOGIES FC | 06/11 | 18,25% |
| ** DWS INVEST CRITICAL TECHNOLOGIES LC | 06/11 | 17,40% |
| ** DWS INVEST CRITICAL TECHNOLOGIES LD | 06/11 | 17,36% |
| ** DWS INVEST CRITICAL TECHNOLOGIES NC | 06/11 | 16,84% |
| ** DWS INVEST CRITICAL TECHNOLOGIES TFC | 06/11 | 18,28% |
| ** DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 06/11 | 8,71% |
| * DWS INVEST CROCI EURO IC | 06/11 | 17,08% |
