* DWS INVEST GLOBAL AGRIBUSINESS PFC | 13/11 | 1,03% |
| ** DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 13/11 | 1,73% |
| ** DWS INVEST GLOBAL AGRIBUSINESS TFC | 13/11 | 2,73% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 13/11 | 0,81% |
| ** DWS INVEST GLOBAL AGRIBUSINESS USD FC | 13/11 | 2,13% |
| ** DWS INVEST GLOBAL AGRIBUSINESS USD IC | 13/11 | 2,34% |
| ** DWS INVEST GLOBAL AGRIBUSINESS USD LC | 13/11 | 1,47% |
| ** DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 13/11 | 2,12% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 13/11 | 1,21% |
| ** DWS INVEST GLOBAL BONDS FC | 13/11 | 5,18% |
| ** DWS INVEST GLOBAL BONDS FD | 13/11 | 3,61% |
| *** DWS INVEST GLOBAL BONDS GBP CH RD | 13/11 | 10,87% |
| ** DWS INVEST GLOBAL BONDS GBP DH RD | 13/11 | 9,24% |
| ** DWS INVEST GLOBAL BONDS GBP IDH | 13/11 | 9,21% |
| ** DWS INVEST GLOBAL BONDS IC | 13/11 | 5,38% |
| ** DWS INVEST GLOBAL BONDS LC | 13/11 | 4,78% |
| * DWS INVEST GLOBAL BONDS LD | 13/11 | 3,66% |
| ** DWS INVEST GLOBAL BONDS NC | 13/11 | 4,32% |
| * DWS INVEST GLOBAL BONDS NDQ | 13/11 | 3,29% |
| * DWS INVEST GLOBAL BONDS SEK LCH | 13/11 | 0,18% |
| ** DWS INVEST GLOBAL BONDS TFC | 13/11 | 5,28% |
| ** DWS INVEST GLOBAL BONDS TFD | 13/11 | 3,68% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 13/11 | 10,84% |
| **** DWS INVEST GLOBAL BONDS USD LCH | 13/11 | 10,42% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 13/11 | 10,81% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | 13/11 | 1,56% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | 13/11 | 1,68% |
| ** DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | 13/11 | 4,80% |
| *** DWS INVEST GLOBAL HIGH YIELD CORPORATES ICH | 13/11 | 5,05% |
| ** DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | 13/11 | 4,82% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | 13/11 | 10,51% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | 13/11 | 10,77% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | 13/11 | 10,88% |
| ** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | 13/11 | 5,11% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | 13/11 | 10,51% |
| **** DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | 13/11 | 11,04% |
| *** DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | 13/11 | 5,30% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 13/11 | 6,70% |
| ***** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 13/11 | 15,42% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 13/11 | 20,47% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 13/11 | 15,87% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 13/11 | 15,04% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 13/11 | 10,62% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 13/11 | 14,71% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 13/11 | 17,34% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 13/11 | 20,67% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 13/11 | 15,27% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 13/11 | 10,85% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE LC | 13/11 | 19,69% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 13/11 | 15,17% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 13/11 | 14,27% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 13/11 | 9,87% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 13/11 | 18,96% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 13/11 | 13,75% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 13/11 | 10,79% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 13/11 | 10,11% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 13/11 | 10,07% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 13/11 | 20,47% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 13/11 | 15,97% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 13/11 | 15,04% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 13/11 | 19,76% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 13/11 | 16,30% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 13/11 | 20,22% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 13/11 | 14,64% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 13/11 | 14,90% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 13/11 | 16,74% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 13/11 | 19,00% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 13/11 | 21,50% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 13/11 | 13,68% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 13/11 | 18,10% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 13/11 | -1,72% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 13/11 | 11,87% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 13/11 | 6,25% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 13/11 | 2,57% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 13/11 | 7,97% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 13/11 | 5,54% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 13/11 | 11,21% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 13/11 | 5,90% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 13/11 | 10,49% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 13/11 | 5,17% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 13/11 | 11,21% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 13/11 | 28,85% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 13/11 | 27,98% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 13/11 | 25,86% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 13/11 | 27,21% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 13/11 | 28,83% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/11 | 27,24% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 13/11 | 28,13% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 13/11 | -3,88% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 13/11 | 4,60% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 13/11 | 0,71% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 13/11 | 3,91% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 13/11 | 0,02% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 13/11 | -0,37% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 13/11 | 3,29% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 13/11 | -0,60% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 13/11 | 4,59% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 13/11 | 0,70% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 13/11 | 5,00% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 13/11 | 1,13% |
