**** DWS INVEST GLOBAL BONDS NC | 27/08 | 0,27% |
| *** DWS INVEST GLOBAL BONDS NDQ | 27/08 | -0,49% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 27/08 | -2,08% |
| **** DWS INVEST GLOBAL BONDS TFC | 27/08 | 0,88% |
| ** DWS INVEST GLOBAL BONDS TFD | 27/08 | -1,41% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 27/08 | 2,99% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 27/08 | 2,71% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 27/08 | 3,01% |
| ND DWS INVEST GLOBAL GROWTH LEADERS FC | 27/08 | 31,89% |
| ND DWS INVEST GLOBAL GROWTH LEADERS LC | 27/08 | 31,15% |
| ND DWS INVEST GLOBAL GROWTH LEADERS LD | 27/08 | 31,10% |
| ND DWS INVEST GLOBAL GROWTH LEADERS TFC | 27/08 | 31,89% |
| ND DWS INVEST GLOBAL GROWTH LEADERS XC | 27/08 | 32,30% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 27/08 | -1,11% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 27/08 | 4,26% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 27/08 | 7,38% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 27/08 | 5,53% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 27/08 | 3,20% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 27/08 | 1,38% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 27/08 | 4,28% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 27/08 | 3,04% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 27/08 | 7,51% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 27/08 | 3,33% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 27/08 | 1,56% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 27/08 | 6,85% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 27/08 | 5,04% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 27/08 | 2,67% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 27/08 | 0,89% |
| ND DWS INVEST GLOBAL INFRASTRUCTURE LDM | 27/08 | 2,72% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 27/08 | 6,36% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 27/08 | 2,33% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 27/08 | 2,92% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 27/08 | 2,45% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 27/08 | 0,98% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 27/08 | 7,37% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 27/08 | 5,51% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 27/08 | 3,20% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 27/08 | 7,40% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 27/08 | 5,40% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 27/08 | 7,72% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 27/08 | 3,50% |
| * 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% |
