** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 20/10 | 7,30% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 20/10 | 8,66% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 20/10 | 10,14% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 20/10 | 4,52% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 20/10 | 7,53% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 20/10 | 10,86% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 20/10 | -5,61% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 20/10 | 6,76% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 20/10 | 1,45% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 20/10 | -3,57% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 20/10 | 1,48% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 20/10 | 6,10% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 20/10 | 0,81% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 20/10 | 0,95% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 20/10 | 6,87% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 20/10 | 1,88% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 20/10 | 6,23% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 20/10 | -0,48% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 20/10 | 6,88% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 20/10 | 5,08% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 20/10 | 4,42% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 20/10 | 3,24% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 20/10 | 3,84% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 20/10 | 5,05% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 20/10 | 4,56% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 20/10 | 5,19% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 20/10 | -1,10% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 20/10 | 5,58% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 20/10 | 1,72% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 20/10 | 4,95% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 20/10 | 1,09% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 20/10 | 0,21% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 20/10 | 4,36% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 20/10 | 0,51% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 20/10 | 5,58% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 20/10 | 1,73% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 20/10 | 5,95% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 20/10 | 2,13% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 20/10 | 15,56% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 20/10 | 13,27% |
| * DWS INVEST II ESG US TOP DIVIDEND LC | 20/10 | 14,86% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 20/10 | 8,42% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 20/10 | 12,58% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 20/10 | 14,23% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 20/10 | 7,80% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 20/10 | 15,57% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 20/10 | 13,26% |
| * DWS INVEST II ESG US TOP DIVIDEND USD LC | 20/10 | 15,02% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 20/10 | 32,75% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 20/10 | 31,95% |
