* DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 27/08 | 3,64% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 27/08 | 5,70% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 27/08 | 6,88% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 27/08 | 7,10% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 27/08 | 2,81% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 27/08 | 5,10% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 27/08 | 7,71% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 27/08 | 0,90% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 27/08 | 11,45% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 27/08 | 5,91% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 27/08 | 4,14% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 27/08 | 7,17% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 27/08 | 10,90% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 27/08 | 5,37% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 27/08 | 6,60% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 27/08 | 11,45% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 27/08 | 6,22% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 27/08 | 10,90% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 27/08 | 4,96% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 27/08 | 11,45% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 27/08 | 21,59% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 27/08 | 20,96% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 27/08 | 19,59% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 27/08 | 20,40% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 27/08 | 21,55% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 27/08 | 20,98% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 27/08 | 21,58% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 27/08 | 0,14% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 27/08 | 7,45% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 27/08 | 3,53% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 27/08 | 6,93% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 27/08 | 3,00% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 27/08 | 2,65% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 27/08 | 6,43% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 27/08 | 2,51% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 27/08 | 7,45% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 27/08 | 3,53% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 27/08 | 7,76% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 27/08 | 3,86% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 27/08 | 12,25% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 27/08 | 10,03% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 27/08 | 11,70% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 27/08 | 9,51% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 27/08 | 9,48% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 27/08 | 11,20% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 27/08 | 8,99% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 27/08 | 12,26% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 27/08 | 10,02% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 27/08 | 11,74% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 27/08 | 33,04% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 27/08 | 32,39% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 27/08 | 32,03% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 27/08 | 31,78% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 27/08 | 33,02% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 27/08 | 31,83% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 27/08 | 13,03% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 27/08 | 13,44% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 27/08 | 13,32% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 27/08 | 12,37% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 27/08 | 11,89% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 27/08 | 13,03% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 27/08 | 12,39% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 27/08 | 13,13% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 27/08 | -3,00% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 27/08 | -0,98% |
| *** DWS INVEST MULTI OPPORTUNITIES AUD LCH | 27/08 | 17,08% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 27/08 | 12,53% |
| *** DWS INVEST MULTI OPPORTUNITIES FC | 27/08 | 7,18% |
| *** DWS INVEST MULTI OPPORTUNITIES FD | 27/08 | 6,70% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 27/08 | 10,05% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 27/08 | 3,07% |
| ** DWS INVEST MULTI OPPORTUNITIES LC | 27/08 | 6,78% |
| ** DWS INVEST MULTI OPPORTUNITIES LD | 27/08 | 6,73% |
| ND DWS INVEST MULTI OPPORTUNITIES LDM | 27/08 | 3,31% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 27/08 | 4,46% |
| ** DWS INVEST MULTI OPPORTUNITIES NC | 27/08 | 6,44% |
| * DWS INVEST MULTI OPPORTUNITIES NDQ | 27/08 | 4,09% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 27/08 | 6,21% |
| * DWS INVEST MULTI OPPORTUNITIES PFDQ | 27/08 | 3,88% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 27/08 | 7,25% |
| **** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 27/08 | 3,97% |
| * DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 27/08 | 4,14% |
| *** DWS INVEST MULTI OPPORTUNITIES TFC | 27/08 | 7,17% |
| *** DWS INVEST MULTI OPPORTUNITIES TFD | 27/08 | 6,74% |
| *** DWS INVEST MULTI OPPORTUNITIES USD FCH | 27/08 | 9,41% |
| *** DWS INVEST MULTI OPPORTUNITIES USD LCH | 27/08 | 9,04% |
| * DWS INVEST MULTI OPPORTUNITIES USD LDMH | 27/08 | 4,78% |
| * DWS INVEST MULTI OPPORTUNITIES USD RDMH | 27/08 | 5,33% |
| *** DWS INVEST MULTI OPPORTUNITIES USD TFCH | 27/08 | 9,44% |
| ND DWS INVEST NET ZERO TRANSITION FC | 27/08 | 16,29% |
| ND DWS INVEST NET ZERO TRANSITION LC | 27/08 | 15,63% |
| ND DWS INVEST NET ZERO TRANSITION LD | 27/08 | 15,59% |
| ND DWS INVEST NET ZERO TRANSITION TFC | 27/08 | 16,29% |
| ND DWS INVEST NET ZERO TRANSITION XC | 27/08 | 16,64% |
| *** DWS INVEST SDG GLOBAL EQUITIES FC | 27/08 | 9,66% |
| ** DWS INVEST SDG GLOBAL EQUITIES FD | 27/08 | 8,69% |
| *** DWS INVEST SDG GLOBAL EQUITIES IC | 27/08 | 9,85% |
| ** DWS INVEST SDG GLOBAL EQUITIES ID | 27/08 | 8,59% |
| ** DWS INVEST SDG GLOBAL EQUITIES LC | 27/08 | 9,10% |
| ** DWS INVEST SDG GLOBAL EQUITIES LD | 27/08 | 8,93% |
