** DWS INVEST GERMAN EQUITIES TFD | 22/05 | 3,13% |
| ** DWS INVEST GERMAN EQUITIES USD FCH | 22/05 | 6,71% |
| ** DWS INVEST GERMAN EQUITIES USD LC | 22/05 | 3,99% |
| ** DWS INVEST GERMAN EQUITIES USD LCH | 22/05 | 6,42% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 22/05 | 9,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 22/05 | 7,86% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 22/05 | 8,31% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 22/05 | 9,77% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 22/05 | 9,37% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 22/05 | 8,57% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 22/05 | 9,07% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 22/05 | 9,10% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 22/05 | 9,29% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 22/05 | 9,71% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 22/05 | 8,12% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 22/05 | 9,70% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 22/05 | 9,36% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 22/05 | 9,69% |
| **** DWS INVEST GLOBAL BONDS CHF LCH | 22/05 | 1,23% |
| ***** DWS INVEST GLOBAL BONDS FC | 22/05 | 0,39% |
