*** DWS INVEST EURO CORPORATE BONDS USD FCH | 09/07 | 4,45% |
| *** DWS INVEST EURO-GOV BONDS FC | 09/07 | -0,10% |
| *** DWS INVEST EURO-GOV BONDS IC | 09/07 | -0,05% |
| **** DWS INVEST EURO-GOV BONDS IC100 | 09/07 | 0,03% |
| ** DWS INVEST EURO-GOV BONDS LC | 09/07 | -0,23% |
| * DWS INVEST EURO-GOV BONDS LD | 09/07 | -2,03% |
| ** DWS INVEST EURO-GOV BONDS NC | 09/07 | -0,55% |
| *** DWS INVEST EURO-GOV BONDS TFC | 09/07 | -0,11% |
| * DWS INVEST EURO-GOV BONDS TFD | 09/07 | -2,16% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 09/07 | 2,42% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES FC | 09/07 | 2,90% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES FD | 09/07 | -1,64% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC | 09/07 | 3,02% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 09/07 | 3,08% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID | 09/07 | -1,76% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 09/07 | -1,81% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES LC | 09/07 | 2,66% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES LD | 09/07 | -1,44% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES NC | 09/07 | 2,45% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ND | 09/07 | -1,25% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 09/07 | 0,50% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 09/07 | 2,30% |
| * DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 09/07 | 0,35% |
| * DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 09/07 | 1,23% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 09/07 | 0,21% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES TFC | 09/07 | 2,89% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES TFD | 09/07 | -1,66% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 09/07 | 6,76% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 09/07 | 6,51% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 09/07 | 3,89% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 09/07 | 6,74% |
| **** DWS INVEST FOCUS EUROPE FC | 09/07 | 11,37% |
| *** DWS INVEST FOCUS EUROPE LC | 09/07 | 10,93% |
| ** DWS INVEST FOCUS EUROPE LD | 09/07 | 10,11% |
| *** DWS INVEST FOCUS EUROPE NC | 09/07 | 10,52% |
| **** DWS INVEST FOCUS EUROPE TFC | 09/07 | 11,38% |
| *** DWS INVEST FOCUS EUROPE TFD | 09/07 | 9,75% |
| *** DWS INVEST FOCUS EUROPE USD LC | 09/07 | 10,93% |
| *** DWS INVEST GERMAN EQUITIES FC | 09/07 | 5,54% |
| **** DWS INVEST GERMAN EQUITIES GBP CH RD | 09/07 | 8,66% |
| ** DWS INVEST GERMAN EQUITIES LC | 09/07 | 5,12% |
| ** DWS INVEST GERMAN EQUITIES LD | 09/07 | 4,70% |
| ** DWS INVEST GERMAN EQUITIES NC | 09/07 | 4,74% |
| ** DWS INVEST GERMAN EQUITIES PFC | 09/07 | 4,58% |
| *** DWS INVEST GERMAN EQUITIES TFC | 09/07 | 5,53% |
| ** DWS INVEST GERMAN EQUITIES TFD | 09/07 | 4,35% |
| *** DWS INVEST GERMAN EQUITIES USD FCH | 09/07 | 9,71% |
| ** DWS INVEST GERMAN EQUITIES USD LC | 09/07 | 5,14% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 09/07 | 9,31% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 09/07 | 8,62% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 09/07 | 6,82% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 09/07 | 7,16% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 09/07 | 8,72% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 09/07 | 8,18% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 09/07 | 7,39% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 09/07 | 7,79% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 09/07 | 7,76% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 09/07 | 8,20% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 09/07 | 8,61% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 09/07 | 7,04% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 09/07 | 8,63% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 09/07 | 8,19% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 09/07 | 8,62% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 09/07 | 0,32% |
| ***** DWS INVEST GLOBAL BONDS FC | 09/07 | 1,02% |
| *** DWS INVEST GLOBAL BONDS FD | 09/07 | -1,24% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 09/07 | 4,05% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 09/07 | 1,73% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 09/07 | 1,66% |
| ***** DWS INVEST GLOBAL BONDS IC | 09/07 | 1,15% |
| **** DWS INVEST GLOBAL BONDS LC | 09/07 | 0,81% |
| *** DWS INVEST GLOBAL BONDS LD | 09/07 | -1,02% |
| **** DWS INVEST GLOBAL BONDS NC | 09/07 | 0,55% |
| *** DWS INVEST GLOBAL BONDS NDQ | 09/07 | 0,05% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 09/07 | -1,60% |
| ***** DWS INVEST GLOBAL BONDS TFC | 09/07 | 1,05% |
| *** DWS INVEST GLOBAL BONDS TFD | 09/07 | -1,28% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 09/07 | 4,84% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 09/07 | 4,60% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 09/07 | 4,86% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 09/07 | 4,66% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 09/07 | 11,34% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 09/07 | 12,37% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 09/07 | 9,51% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 09/07 | 8,00% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 09/07 | 5,21% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 09/07 | 8,46% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 09/07 | 7,82% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 09/07 | 12,48% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 09/07 | 8,10% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 09/07 | 5,38% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 09/07 | 11,93% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 09/07 | 9,13% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 09/07 | 7,55% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 09/07 | 4,80% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 09/07 | 11,52% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 09/07 | 7,25% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 09/07 | 7,09% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 09/07 | 6,71% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 09/07 | 6,62% |
