**** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 09/01 | -0,30% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 09/01 | 0,43% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 09/01 | 0,32% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 09/01 | 0,32% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 09/01 | 0,34% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 09/01 | 0,32% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 09/01 | 0,33% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 09/01 | 0,32% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 09/01 | 0,30% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 09/01 | 0,72% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 09/01 | 0,30% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 09/01 | 0,72% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 09/01 | 0,93% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 09/01 | 2,09% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 09/01 | 2,09% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 09/01 | 1,22% |
| *** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 09/01 | 1,67% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 09/01 | 2,06% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 09/01 | 1,98% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 09/01 | 1,98% |
