* DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 26/03 | 6,47% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 26/03 | 6,51% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 26/03 | 10,10% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 26/03 | 10,38% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 26/03 | 10,89% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 26/03 | 6,18% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 26/03 | 10,09% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 26/03 | -2,80% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 26/03 | 3,35% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 26/03 | -1,76% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 26/03 | -3,49% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 26/03 | -2,26% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 26/03 | -1,96% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 26/03 | 3,38% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 26/03 | -1,55% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 26/03 | 3,20% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 26/03 | 1,34% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 26/03 | 3,38% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 26/03 | 2,48% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 26/03 | 2,16% |
