** DWS INVEST GERMAN EQUITIES LD | 12/01 | 4,09% |
| *** DWS INVEST GERMAN EQUITIES NC | 12/01 | 4,06% |
| *** DWS INVEST GERMAN EQUITIES PFC | 12/01 | 4,13% |
| *** DWS INVEST GERMAN EQUITIES TFC | 12/01 | 4,12% |
| ** DWS INVEST GERMAN EQUITIES TFD | 12/01 | 4,11% |
| ** DWS INVEST GERMAN EQUITIES USD FCH | 12/01 | 4,73% |
| *** DWS INVEST GERMAN EQUITIES USD LC | 12/01 | 3,90% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 12/01 | 4,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 12/01 | 2,08% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 12/01 | 1,79% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 12/01 | 1,76% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 12/01 | 2,09% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 12/01 | 2,05% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 12/01 | 2,05% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 12/01 | 2,03% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 12/01 | 2,05% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 12/01 | 1,94% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 12/01 | 2,08% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 12/01 | 2,08% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 12/01 | 1,90% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 12/01 | 1,87% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 12/01 | 1,90% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 12/01 | 0,08% |
| ***** DWS INVEST GLOBAL BONDS FC | 12/01 | 0,35% |
| *** DWS INVEST GLOBAL BONDS FD | 12/01 | 0,36% |
| ***** DWS INVEST GLOBAL BONDS GBP CH RD | 12/01 | 0,86% |
| **** DWS INVEST GLOBAL BONDS GBP DH RD | 12/01 | 0,85% |
| **** DWS INVEST GLOBAL BONDS GBP IDH | 12/01 | 0,86% |
| ***** DWS INVEST GLOBAL BONDS IC | 12/01 | 0,37% |
| **** DWS INVEST GLOBAL BONDS LC | 12/01 | 0,34% |
| *** DWS INVEST GLOBAL BONDS LD | 12/01 | 0,34% |
| **** DWS INVEST GLOBAL BONDS NC | 12/01 | 0,33% |
| **** DWS INVEST GLOBAL BONDS NDQ | 12/01 | 0,33% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 12/01 | 1,43% |
| ***** DWS INVEST GLOBAL BONDS TFC | 12/01 | 0,36% |
| *** DWS INVEST GLOBAL BONDS TFD | 12/01 | 0,36% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 12/01 | 0,98% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 12/01 | 0,96% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 12/01 | 0,97% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 12/01 | -0,73% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 12/01 | -0,26% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FC | 12/01 | 0,04% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 12/01 | -0,43% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 12/01 | 0,04% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/01 | -0,47% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 12/01 | 0,05% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 12/01 | -0,25% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE IC | 12/01 | 0,04% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 12/01 | 0,04% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 12/01 | -0,44% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 12/01 | 0,01% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 12/01 | -0,47% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 12/01 | 0,01% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 12/01 | -0,48% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 12/01 | -0,01% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 12/01 | 0,00% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 12/01 | 0,65% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 12/01 | 0,63% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 12/01 | 0,09% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 12/01 | 0,04% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 12/01 | -0,47% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 12/01 | 0,03% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 12/01 | -0,15% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 12/01 | -0,14% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 12/01 | -0,12% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 12/01 | -0,13% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 12/01 | -0,13% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 12/01 | -0,14% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 12/01 | -0,17% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 12/01 | 0,13% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 12/01 | -0,17% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 12/01 | 0,13% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 12/01 | 1,07% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 12/01 | 1,97% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 12/01 | 1,97% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 12/01 | 1,36% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 12/01 | 1,86% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 12/01 | 1,95% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 12/01 | 1,79% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 12/01 | 1,80% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 12/01 | 1,76% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 12/01 | 1,97% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 12/01 | 1,79% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/01 | 10,11% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 12/01 | 10,08% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/01 | 10,08% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 12/01 | 10,05% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 12/01 | 10,11% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/01 | 9,88% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 12/01 | 9,91% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 12/01 | 0,72% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 12/01 | 1,16% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 12/01 | 1,15% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 12/01 | 1,13% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 12/01 | 1,13% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 12/01 | 0,99% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 12/01 | 1,10% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 12/01 | 1,11% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 12/01 | 1,15% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 12/01 | 1,15% |
