**** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 26/03 | 1,01% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 26/03 | 2,00% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 26/03 | 2,34% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 26/03 | 2,19% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 26/03 | 2,37% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 26/03 | -6,95% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 26/03 | -3,65% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 26/03 | -7,18% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 26/03 | -3,82% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 26/03 | -7,35% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 26/03 | -7,84% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 26/03 | -3,98% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 26/03 | -7,52% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 26/03 | -3,65% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 26/03 | -7,17% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 26/03 | -3,55% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 26/03 | -7,06% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 26/03 | 2,76% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 26/03 | 0,73% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 26/03 | 2,58% |
