*** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 12/12 | 0,77% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 12/12 | -3,68% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 12/12 | -3,47% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 12/12 | -1,69% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 12/12 | -0,36% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 12/12 | -3,50% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 12/12 | -4,59% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 12/12 | -6,17% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 12/12 | -1,97% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 12/12 | -3,55% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 12/12 | -8,45% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 12/12 | -0,25% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 12/12 | -3,96% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 12/12 | -9,13% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 12/12 | -3,11% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 12/12 | -8,03% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 12/12 | -3,80% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 12/12 | -12,71% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 12/12 | -3,11% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/12 | 137,63% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 12/12 | 135,81% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/12 | 131,97% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 12/12 | 134,26% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 12/12 | 137,51% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/12 | 136,92% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 12/12 | 138,62% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 12/12 | 10,83% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 12/12 | 16,37% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 12/12 | 12,24% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 12/12 | 15,54% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 12/12 | 11,41% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 12/12 | 11,97% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 12/12 | 14,77% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 12/12 | 10,69% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 12/12 | 16,37% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 12/12 | 12,23% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 12/12 | 16,87% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 12/12 | 12,77% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 12/12 | 0,95% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 12/12 | -1,07% |
| * DWS INVEST II ESG US TOP DIVIDEND LC | 12/12 | 0,22% |
| *** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 12/12 | 10,51% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 12/12 | -1,78% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 12/12 | -0,45% |
| *** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 12/12 | 9,83% |
| * DWS INVEST II ESG US TOP DIVIDEND TFC | 12/12 | 0,93% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 12/12 | -1,06% |
| * DWS INVEST II ESG US TOP DIVIDEND USD LC | 12/12 | 0,69% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 12/12 | 14,86% |
| **** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 12/12 | 14,03% |
