**** DWS INVEST GLOBAL BONDS SEK LCH | 15/07 | -1,69% |
| ***** DWS INVEST GLOBAL BONDS TFC | 15/07 | 0,83% |
| *** DWS INVEST GLOBAL BONDS TFD | 15/07 | -1,49% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 15/07 | 4,90% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 15/07 | 4,65% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 15/07 | 4,92% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 15/07 | 5,20% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 15/07 | 12,19% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 15/07 | 13,63% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 15/07 | 10,45% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 15/07 | 9,20% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 15/07 | 6,11% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 15/07 | 9,78% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 15/07 | 8,95% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 15/07 | 13,74% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 15/07 | 9,31% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 15/07 | 6,28% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 15/07 | 13,17% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 15/07 | 10,05% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 15/07 | 8,73% |
