** DWS INVEST GERMAN EQUITIES LC | 19/05 | 1,39% |
| ** DWS INVEST GERMAN EQUITIES LD | 19/05 | 0,98% |
| ** DWS INVEST GERMAN EQUITIES NC | 19/05 | 1,12% |
| ** DWS INVEST GERMAN EQUITIES PFC | 19/05 | 0,97% |
| ** DWS INVEST GERMAN EQUITIES TFC | 19/05 | 1,68% |
| ** DWS INVEST GERMAN EQUITIES TFD | 19/05 | 0,54% |
| ** DWS INVEST GERMAN EQUITIES USD FCH | 19/05 | 3,78% |
| ** DWS INVEST GERMAN EQUITIES USD LC | 19/05 | 1,29% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 19/05 | 3,51% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 19/05 | 9,92% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 19/05 | 8,10% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 19/05 | 8,56% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 19/05 | 10,06% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 19/05 | 9,60% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 19/05 | 8,79% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 19/05 | 9,31% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 19/05 | 9,33% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 19/05 | 9,57% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 19/05 | 9,92% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 19/05 | 8,33% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 19/05 | 9,80% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 19/05 | 9,48% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 19/05 | 9,80% |
| **** DWS INVEST GLOBAL BONDS CHF LCH | 19/05 | 0,43% |
| ***** DWS INVEST GLOBAL BONDS FC | 19/05 | -0,09% |
| *** DWS INVEST GLOBAL BONDS FD | 19/05 | -2,34% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 19/05 | 1,09% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 19/05 | -1,17% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 19/05 | -1,27% |
| ***** DWS INVEST GLOBAL BONDS IC | 19/05 | -0,01% |
| **** DWS INVEST GLOBAL BONDS LC | 19/05 | -0,25% |
| *** DWS INVEST GLOBAL BONDS LD | 19/05 | -2,06% |
| **** DWS INVEST GLOBAL BONDS NC | 19/05 | -0,44% |
| *** DWS INVEST GLOBAL BONDS NDQ | 19/05 | -0,93% |
| *** DWS INVEST GLOBAL BONDS SEK LCH | 19/05 | -1,22% |
| ***** DWS INVEST GLOBAL BONDS TFC | 19/05 | -0,08% |
| *** DWS INVEST GLOBAL BONDS TFD | 19/05 | -2,41% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 19/05 | 1,79% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 19/05 | 1,62% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 19/05 | 1,79% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 19/05 | 6,64% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 19/05 | 12,58% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 19/05 | 12,14% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 19/05 | 10,25% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 19/05 | 7,77% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 19/05 | 5,91% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 19/05 | 7,28% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 19/05 | 7,60% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 19/05 | 12,22% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 19/05 | 7,85% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 19/05 | 6,05% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 19/05 | 11,82% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 19/05 | 9,97% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 19/05 | 7,44% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 19/05 | 5,63% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 19/05 | 11,52% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 19/05 | 7,22% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 19/05 | 9,36% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 19/05 | 9,11% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 19/05 | 8,27% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 19/05 | 12,14% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 19/05 | 10,23% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 19/05 | 7,77% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 19/05 | 12,01% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 19/05 | 10,96% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 19/05 | 12,21% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 19/05 | 7,89% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 19/05 | 7,96% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 19/05 | 11,21% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 19/05 | 11,70% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 19/05 | 11,92% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 19/05 | 7,44% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 19/05 | 10,84% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 19/05 | 2,04% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 19/05 | 8,92% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 19/05 | 3,54% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 19/05 | 1,84% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 19/05 | 3,17% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 19/05 | 3,22% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 19/05 | 8,81% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 19/05 | 3,65% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 19/05 | 8,50% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 19/05 | 5,66% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 19/05 | 8,82% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 19/05 | 1,34% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 19/05 | 1,02% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 19/05 | -0,13% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 19/05 | 0,75% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 19/05 | 1,31% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 19/05 | 0,91% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 19/05 | 1,20% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 19/05 | -1,90% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 19/05 | 1,95% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 19/05 | -1,78% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 19/05 | 1,66% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 19/05 | -2,08% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 19/05 | -2,52% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 19/05 | 1,39% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 19/05 | -2,35% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 19/05 | 1,95% |
