**** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 07/10 | 8,57% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 07/10 | -2,73% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 07/10 | 3,96% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 07/10 | 0,55% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 07/10 | -2,83% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE IC | 07/10 | 1,70% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 07/10 | -2,58% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 07/10 | 4,21% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 07/10 | 0,98% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 07/10 | 7,94% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 07/10 | -3,31% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 07/10 | 3,37% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 07/10 | 0,43% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 07/10 | -3,70% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 07/10 | 13,68% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 07/10 | 12,93% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 07/10 | -4,44% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 07/10 | 1,56% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 07/10 | 8,54% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 07/10 | -2,73% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 07/10 | 1,88% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 07/10 | -0,49% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 07/10 | 2,22% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 07/10 | -2,25% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 07/10 | -2,08% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 07/10 | 0,18% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 07/10 | 1,30% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 07/10 | -1,65% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 07/10 | -2,99% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 07/10 | -3,88% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 07/10 | -1,61% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 07/10 | -3,39% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 07/10 | -8,30% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 07/10 | -0,63% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 07/10 | -4,02% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 07/10 | -8,85% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 07/10 | -3,09% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 07/10 | -8,05% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 07/10 | -3,65% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 07/10 | -11,50% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 07/10 | -3,09% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 07/10 | 113,69% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 07/10 | 112,35% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 07/10 | 108,89% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 07/10 | 111,23% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 07/10 | 113,59% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 07/10 | 113,03% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 07/10 | 114,25% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 07/10 | 8,60% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 07/10 | 13,44% |
