* DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 18/02 | 10,63% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 18/02 | 10,07% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 18/02 | 10,45% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 18/02 | 10,01% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 18/02 | 10,46% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 18/02 | 9,47% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 18/02 | 10,04% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 18/02 | 8,76% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 18/02 | 8,75% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 18/02 | 8,48% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 18/02 | 8,64% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 18/02 | 8,64% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 18/02 | 8,44% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 18/02 | 8,47% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 18/02 | 8,33% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 18/02 | 6,20% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 18/02 | 8,44% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 18/02 | 19,17% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 18/02 | 18,93% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 18/02 | 18,93% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 18/02 | 18,82% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 18/02 | 19,05% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 18/02 | 18,58% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 18/02 | 18,70% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 18/02 | 3,96% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 18/02 | 2,88% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 18/02 | 2,88% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 18/02 | 2,78% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 18/02 | 2,78% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 18/02 | 2,34% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 18/02 | 2,68% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 18/02 | 2,68% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 18/02 | 2,88% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 18/02 | 2,88% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 18/02 | 2,94% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 18/02 | 2,95% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 18/02 | 5,09% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 18/02 | 5,09% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 18/02 | 4,99% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 18/02 | 5,20% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 18/02 | 4,99% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 18/02 | 4,89% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 18/02 | 5,10% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 18/02 | 5,10% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 18/02 | 5,09% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 18/02 | 4,68% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 18/02 | 6,76% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 18/02 | 6,66% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 18/02 | 6,66% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 18/02 | 6,56% |
