**** DWS INVEST GLOBAL BONDS GBP IDH | 03/03 | 0,89% |
| ***** DWS INVEST GLOBAL BONDS IC | 03/03 | 0,65% |
| **** DWS INVEST GLOBAL BONDS LC | 03/03 | 0,53% |
| *** DWS INVEST GLOBAL BONDS LD | 03/03 | 0,54% |
| **** DWS INVEST GLOBAL BONDS NC | 03/03 | 0,45% |
| **** DWS INVEST GLOBAL BONDS NDQ | 03/03 | 0,19% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 03/03 | 1,35% |
| ***** DWS INVEST GLOBAL BONDS TFC | 03/03 | 0,62% |
| *** DWS INVEST GLOBAL BONDS TFD | 03/03 | 0,62% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 03/03 | 2,23% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 03/03 | 2,15% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 03/03 | 2,23% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 03/03 | 13,01% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 03/03 | 14,75% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FC | 03/03 | 13,02% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 03/03 | 11,17% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 03/03 | 13,02% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 03/03 | 11,12% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 03/03 | 11,43% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 03/03 | 12,65% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE IC | 03/03 | 13,06% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 03/03 | 13,05% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 03/03 | 11,22% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 03/03 | 12,88% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 03/03 | 11,06% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/03 | 12,87% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 03/03 | 11,00% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 03/03 | 12,74% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 03/03 | 12,78% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 03/03 | 12,15% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 03/03 | 12,05% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 03/03 | 11,34% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 03/03 | 13,02% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 03/03 | 11,18% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 03/03 | 13,02% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 03/03 | 12,57% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 03/03 | 12,03% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 03/03 | 12,66% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 03/03 | 12,61% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 03/03 | 12,66% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 03/03 | 12,08% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 03/03 | 12,43% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 03/03 | 12,78% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 03/03 | 12,44% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 03/03 | 12,24% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 03/03 | 9,30% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 03/03 | 9,66% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 03/03 | 9,65% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 03/03 | 7,67% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 03/03 | 8,00% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 03/03 | 9,51% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 03/03 | 9,23% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 03/03 | 9,26% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 03/03 | 9,09% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 03/03 | 7,64% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 03/03 | 9,23% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 03/03 | 24,29% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 03/03 | 24,02% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 03/03 | 24,02% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 03/03 | 23,87% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 03/03 | 24,18% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 03/03 | 23,53% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 03/03 | 23,69% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 03/03 | 1,61% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 03/03 | 0,52% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 03/03 | 0,53% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 03/03 | 0,40% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 03/03 | 0,39% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 03/03 | -0,10% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 03/03 | 0,28% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 03/03 | 0,28% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 03/03 | 0,52% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 03/03 | 0,52% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 03/03 | 0,61% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 03/03 | 0,61% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 03/03 | 6,56% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 03/03 | 6,56% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 03/03 | 6,42% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 03/03 | 4,32% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 03/03 | 6,42% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 03/03 | 6,30% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 03/03 | 4,19% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 03/03 | 6,56% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 03/03 | 6,56% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 03/03 | 6,01% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 03/03 | 6,63% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 03/03 | 6,49% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 03/03 | 6,49% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 03/03 | 6,36% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 03/03 | 6,62% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 03/03 | 6,63% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 03/03 | 10,90% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 03/03 | 11,01% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 03/03 | 10,98% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 03/03 | 10,73% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 03/03 | 10,61% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 03/03 | 10,90% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 03/03 | 10,30% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 03/03 | 10,48% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 03/03 | 0,43% |
