***** DWS INVEST CORPORATE HYBRID BONDS XC | 28/08 | 3,84% |
| **** DWS INVEST CORPORATE HYBRID BONDS XD | 28/08 | 0,51% |
| * DWS INVEST CROCI EURO IC | 28/08 | 12,00% |
| * DWS INVEST CROCI EURO LC | 28/08 | 11,57% |
| * DWS INVEST CROCI EURO LD | 28/08 | 9,24% |
| * DWS INVEST CROCI EURO NC | 28/08 | 10,84% |
| * DWS INVEST CROCI EURO TFC | 28/08 | 11,97% |
| * DWS INVEST CROCI EURO USD LCH | 28/08 | 1,18% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 28/08 | -1,28% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 28/08 | -3,55% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 28/08 | -1,79% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS IC | 28/08 | -1,41% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS ID | 28/08 | -3,71% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS LC | 28/08 | -1,93% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS LD | 28/08 | -3,47% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 28/08 | -1,44% |
| ** DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 28/08 | -1,07% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 28/08 | -1,58% |
| * DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 28/08 | -3,35% |
| ***** DWS INVEST CROCI JAPAN ICH | 28/08 | 7,96% |
| ** DWS INVEST CROCI JAPAN JPY IC | 28/08 | 2,32% |
| ** DWS INVEST CROCI JAPAN JPY IC7500 | 28/08 | 2,44% |
| ** DWS INVEST CROCI JAPAN JPY LC | 28/08 | 1,95% |
| **** DWS INVEST CROCI JAPAN LCH | 28/08 | 7,34% |
| ** DWS INVEST CROCI JAPAN TFD | 28/08 | -0,14% |
| **** DWS INVEST CROCI JAPAN USD ICH | 28/08 | -1,78% |
| * DWS INVEST CROCI SECTORS PLUS FC | 28/08 | 1,75% |
| ** DWS INVEST CROCI SECTORS PLUS FCH (P) | 28/08 | 7,81% |
| * DWS INVEST CROCI SECTORS PLUS LC | 28/08 | 1,34% |
| ** DWS INVEST CROCI SECTORS PLUS LCH (P) | 28/08 | 7,42% |
| * DWS INVEST CROCI SECTORS PLUS LDH (P) | 28/08 | 5,61% |
| * DWS INVEST CROCI SECTORS PLUS NC | 28/08 | 0,78% |
| * DWS INVEST CROCI SECTORS PLUS TFC | 28/08 | 1,74% |
| * DWS INVEST CROCI SECTORS PLUS XC | 28/08 | 1,99% |
| * DWS INVEST CROCI US DIVIDENDS TFC | 28/08 | -9,10% |
| * DWS INVEST CROCI US DIVIDENDS TFD | 28/08 | -10,73% |
| * DWS INVEST CROCI US DIVIDENDS USD IC | 28/08 | -8,76% |
| * DWS INVEST CROCI US DIVIDENDS USD IC50 | 28/08 | -8,66% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 28/08 | -10,36% |
| * DWS INVEST CROCI US DIVIDENDS USD LC | 28/08 | -9,09% |
| * DWS INVEST CROCI US DIVIDENDS USD LD | 28/08 | -10,23% |
| * DWS INVEST CROCI US DIVIDENDS USD TFC | 28/08 | -8,78% |
| * DWS INVEST CROCI US IC | 28/08 | -8,14% |
| * DWS INVEST CROCI US ICH | 28/08 | 1,67% |
| * DWS INVEST CROCI US LC | 28/08 | -8,47% |
| * DWS INVEST CROCI US LCH | 28/08 | 1,15% |
| * DWS INVEST CROCI US TFC | 28/08 | -8,16% |
| * DWS INVEST CROCI US USD IC | 28/08 | -7,83% |
| * DWS INVEST CROCI US USD LC | 28/08 | -8,15% |
| * DWS INVEST CROCI US USD TFC | 28/08 | -7,85% |
| * DWS INVEST CROCI WORLD VALUE IC | 28/08 | -1,20% |
| * DWS INVEST CROCI WORLD VALUE LC | 28/08 | -1,71% |
| * DWS INVEST CROCI WORLD VALUE TFC | 28/08 | -1,21% |
| * DWS INVEST CROCI WORLD VALUE USD IC | 28/08 | -0,85% |
| * DWS INVEST CROCI WORLD VALUE USD LC | 28/08 | -1,36% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 28/08 | 6,08% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 28/08 | 6,27% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 28/08 | 6,39% |
| ** DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 28/08 | 1,68% |
| **** DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 28/08 | 5,73% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 28/08 | 6,36% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 28/08 | -7,14% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY IC | 28/08 | -7,05% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 28/08 | -6,38% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 28/08 | -2,85% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY LC | 28/08 | -7,42% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 28/08 | 2,24% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 28/08 | -7,22% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 28/08 | 2,55% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 28/08 | -6,73% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 28/08 | -7,09% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 28/08 | -6,81% |
| ***** DWS INVEST ESG ASIAN BONDS TFCH | 28/08 | 4,42% |
| *** DWS INVEST ESG ASIAN BONDS USD FC100 | 28/08 | -5,03% |
| *** DWS INVEST ESG ASIAN BONDS USD IC | 28/08 | -5,15% |
| *** DWS INVEST ESG ASIAN BONDS USD IC500 | 28/08 | -4,96% |
| *** DWS INVEST ESG ASIAN BONDS USD LC | 28/08 | -5,61% |
| ND DWS INVEST ESG ASIAN BONDS USD LD | 28/08 | -8,35% |
| *** DWS INVEST ESG ASIAN BONDS USD TFC | 28/08 | -5,29% |
| *** DWS INVEST ESG CLIMATE TECH FC | 28/08 | 7,29% |
| ** DWS INVEST ESG CLIMATE TECH LC | 28/08 | 6,76% |
| ** DWS INVEST ESG CLIMATE TECH LD | 28/08 | 6,73% |
| ** DWS INVEST ESG CLIMATE TECH NC | 28/08 | 6,41% |
| *** DWS INVEST ESG CLIMATE TECH TFC | 28/08 | 7,29% |
| ** DWS INVEST ESG CLIMATE TECH TFD | 28/08 | 6,77% |
| ** DWS INVEST ESG CLIMATE TECH USD FC | 28/08 | 7,67% |
| ** DWS INVEST ESG CLIMATE TECH USD LC | 28/08 | 7,13% |
| *** DWS INVEST ESG CLIMATE TECH USD TFC | 28/08 | 7,66% |
| *** DWS INVEST ESG CLIMATE TECH XC | 28/08 | 7,57% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 28/08 | 4,58% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 28/08 | 4,95% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 28/08 | 4,94% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 28/08 | 5,32% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 28/08 | 5,40% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 28/08 | 5,03% |
| ***** DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 28/08 | 3,90% |
| **** DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 28/08 | 2,87% |
| ***** DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 28/08 | 4,17% |
| **** DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 28/08 | 3,53% |
| **** DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 28/08 | 3,19% |
