***** DWS INVEST GLOBAL BONDS LC | 06/11 | 4,04% |
| **** DWS INVEST GLOBAL BONDS LD | 06/11 | 2,44% |
| **** DWS INVEST GLOBAL BONDS NC | 06/11 | 3,60% |
| **** DWS INVEST GLOBAL BONDS NDQ | 06/11 | 2,57% |
| *** DWS INVEST GLOBAL BONDS SEK LCH | 06/11 | 8,60% |
| ***** DWS INVEST GLOBAL BONDS TFC | 06/11 | 4,45% |
| **** DWS INVEST GLOBAL BONDS TFD | 06/11 | 2,36% |
| ** DWS INVEST GLOBAL BONDS USD FCH | 06/11 | -3,76% |
| ** DWS INVEST GLOBAL BONDS USD LCH | 06/11 | -4,12% |
| ** DWS INVEST GLOBAL BONDS USD TFCH | 06/11 | -3,76% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 06/11 | 1,73% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 06/11 | -0,47% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FC | 06/11 | 0,85% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 06/11 | 7,03% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 06/11 | -3,41% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 06/11 | 2,48% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 06/11 | -1,89% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 06/11 | -3,39% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE IC | 06/11 | 1,00% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 06/11 | -3,25% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 06/11 | 2,75% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 06/11 | 0,21% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 06/11 | 6,35% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 06/11 | -4,05% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 06/11 | 1,84% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 06/11 | -0,39% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 06/11 | -4,47% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 06/11 | 11,63% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 06/11 | 10,84% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 06/11 | -6,20% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 06/11 | 0,85% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 06/11 | 7,00% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 06/11 | -3,41% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 06/11 | 1,12% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 06/11 | -1,47% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 06/11 | 1,50% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 06/11 | -2,96% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 06/11 | -2,77% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 06/11 | -0,95% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 06/11 | 0,48% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 06/11 | -1,79% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 06/11 | -3,78% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 06/11 | -4,27% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 06/11 | -1,41% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 06/11 | -2,16% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 06/11 | -7,12% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 06/11 | -0,18% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 06/11 | -4,53% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 06/11 | -7,74% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 06/11 | -1,89% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 06/11 | -6,90% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 06/11 | -2,52% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 06/11 | -10,59% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 06/11 | -1,89% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 06/11 | 100,24% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 06/11 | 98,86% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 06/11 | 95,62% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 06/11 | 97,69% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 06/11 | 100,14% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 06/11 | 99,41% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 06/11 | 100,69% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 06/11 | 7,70% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 06/11 | 12,46% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 06/11 | 8,47% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 06/11 | 11,74% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 06/11 | 7,75% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 06/11 | 8,35% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 06/11 | 11,08% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 06/11 | 7,13% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 06/11 | 12,46% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 06/11 | 8,46% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 06/11 | 12,89% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 06/11 | 8,92% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 06/11 | -1,79% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 06/11 | -3,76% |
| * DWS INVEST II ESG US TOP DIVIDEND LC | 06/11 | -2,43% |
| *** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 06/11 | 6,04% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 06/11 | -4,38% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 06/11 | -3,01% |
| *** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 06/11 | 5,46% |
| * DWS INVEST II ESG US TOP DIVIDEND TFC | 06/11 | -1,82% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 06/11 | -3,76% |
| * DWS INVEST II ESG US TOP DIVIDEND USD LC | 06/11 | -2,17% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 06/11 | 11,52% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 06/11 | 10,82% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 06/11 | 10,40% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 06/11 | 10,16% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 06/11 | 11,53% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 06/11 | 10,33% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 06/11 | 36,71% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 06/11 | 37,35% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 06/11 | 37,17% |
| **** DWS INVEST LATIN AMERICAN EQUITIES LC | 06/11 | 35,67% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 06/11 | 34,93% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 06/11 | 36,71% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 06/11 | 36,05% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 06/11 | 37,20% |
| *** DWS INVEST LOW CARBON CORPORATE BONDS LD | 06/11 | 0,65% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LCH | 06/11 | 2,09% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 06/11 | -3,08% |
