* DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 27/08 | 5,91% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 27/08 | 4,14% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 27/08 | 7,17% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 27/08 | 10,90% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 27/08 | 5,37% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 27/08 | 6,60% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 27/08 | 11,45% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 27/08 | 6,22% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 27/08 | 10,90% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 27/08 | 4,96% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 27/08 | 11,45% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 27/08 | 21,59% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 27/08 | 20,96% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 27/08 | 19,59% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 27/08 | 20,40% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 27/08 | 21,55% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 27/08 | 20,98% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 27/08 | 21,58% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 27/08 | 0,14% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 27/08 | 7,45% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 27/08 | 3,53% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 27/08 | 6,93% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 27/08 | 3,00% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 27/08 | 2,65% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 27/08 | 6,43% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 27/08 | 2,51% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 27/08 | 7,45% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 27/08 | 3,53% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 27/08 | 7,76% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 27/08 | 3,86% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 27/08 | 12,25% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 27/08 | 10,03% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 27/08 | 11,70% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 27/08 | 9,51% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 27/08 | 9,48% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 27/08 | 11,20% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 27/08 | 8,99% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 27/08 | 12,26% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 27/08 | 10,02% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 27/08 | 11,74% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 27/08 | 33,04% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 27/08 | 32,39% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 27/08 | 32,03% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 27/08 | 31,78% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 27/08 | 33,02% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 27/08 | 31,83% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 27/08 | 13,03% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 27/08 | 13,44% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 27/08 | 13,32% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 27/08 | 12,37% |
