** DWS INVEST GLOBAL INFRASTRUCTURE ID | 25/06 | -4,69% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 25/06 | 1,78% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE LC | 25/06 | -0,94% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 25/06 | 5,70% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 25/06 | -5,14% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 25/06 | 1,21% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 25/06 | -1,27% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 25/06 | -5,39% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 25/06 | 9,98% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 25/06 | 9,49% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 25/06 | -2,94% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 25/06 | -0,58% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 25/06 | 6,07% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 25/06 | -4,77% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 25/06 | -0,17% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 25/06 | -1,74% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 25/06 | 0,04% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 25/06 | -4,29% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 25/06 | -4,17% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 25/06 | -0,77% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 25/06 | -0,53% |
| ***** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 25/06 | -3,79% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 25/06 | -4,75% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 25/06 | -5,26% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 25/06 | -2,75% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 25/06 | -4,52% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 25/06 | -9,38% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 25/06 | -2,11% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 25/06 | -4,09% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 25/06 | -9,73% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 25/06 | -4,14% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 25/06 | -9,10% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 25/06 | -4,49% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 25/06 | -10,69% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 25/06 | -4,14% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 25/06 | 43,69% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 25/06 | 43,10% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 25/06 | 40,77% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 25/06 | 42,63% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 25/06 | 43,63% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 25/06 | 43,69% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 25/06 | 44,21% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 25/06 | 4,10% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 25/06 | 8,44% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 25/06 | 4,59% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 25/06 | 8,04% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 25/06 | 4,19% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 25/06 | 4,34% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 25/06 | 7,68% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 25/06 | 3,85% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 25/06 | 8,44% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 25/06 | 4,59% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 25/06 | 8,67% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 25/06 | 4,85% |
| *** DWS INVEST II ESG US TOP DIVIDEND FC | 25/06 | -6,04% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 25/06 | -7,92% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 25/06 | -6,39% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 25/06 | 3,09% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 25/06 | -8,26% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 25/06 | -6,70% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 25/06 | 2,75% |
| *** DWS INVEST II ESG US TOP DIVIDEND TFC | 25/06 | -6,04% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 25/06 | -7,91% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 25/06 | -6,01% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 25/06 | -1,24% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 25/06 | -1,60% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 25/06 | -1,97% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 25/06 | -1,93% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 25/06 | -1,25% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 25/06 | -2,30% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 25/06 | 18,71% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 25/06 | 19,02% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 25/06 | 18,94% |
| **** DWS INVEST LATIN AMERICAN EQUITIES LC | 25/06 | 18,20% |
| **** DWS INVEST LATIN AMERICAN EQUITIES NC | 25/06 | 17,83% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 25/06 | 18,71% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 25/06 | 18,68% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 25/06 | 19,25% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 25/06 | -0,93% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LCH | 25/06 | -4,59% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 25/06 | -7,60% |
| *** DWS INVEST MULTI OPPORTUNITIES FC | 25/06 | 1,29% |
| *** DWS INVEST MULTI OPPORTUNITIES FD | 25/06 | 0,77% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 25/06 | -0,77% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 25/06 | -12,50% |
| *** DWS INVEST MULTI OPPORTUNITIES LC | 25/06 | 1,01% |
| ** DWS INVEST MULTI OPPORTUNITIES LD | 25/06 | 0,98% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 25/06 | -0,50% |
| *** DWS INVEST MULTI OPPORTUNITIES NC | 25/06 | 0,78% |
| ** DWS INVEST MULTI OPPORTUNITIES NDQ | 25/06 | -0,74% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 25/06 | 0,58% |
| ** DWS INVEST MULTI OPPORTUNITIES PFDQ | 25/06 | -0,93% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 25/06 | -10,58% |
| ** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 25/06 | 4,62% |
| * DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 25/06 | -6,67% |
| *** DWS INVEST MULTI OPPORTUNITIES TFC | 25/06 | 1,29% |
| *** DWS INVEST MULTI OPPORTUNITIES TFD | 25/06 | 0,83% |
| ***** DWS INVEST MULTI OPPORTUNITIES USD FCH | 25/06 | -8,07% |
| **** DWS INVEST MULTI OPPORTUNITIES USD LCH | 25/06 | -8,34% |
| * DWS INVEST MULTI OPPORTUNITIES USD LDMH | 25/06 | -11,05% |
