** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 26/03 | 0,34% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 26/03 | 0,54% |
| * DWS INVEST II ESG US TOP DIVIDEND NC | 26/03 | 2,41% |
| ** DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 26/03 | 0,17% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 26/03 | 2,77% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 26/03 | 0,72% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 26/03 | 2,61% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 26/03 | 2,93% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 26/03 | 2,75% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 26/03 | 2,47% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 26/03 | 2,58% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 26/03 | 2,93% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 26/03 | 2,00% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC | 26/03 | 11,83% |
| **** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 26/03 | 11,98% |
| **** DWS INVEST LATIN AMERICAN EQUITIES IC | 26/03 | 11,94% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 26/03 | 11,60% |
| *** DWS INVEST LATIN AMERICAN EQUITIES NC | 26/03 | 11,44% |
| **** DWS INVEST LATIN AMERICAN EQUITIES TFC | 26/03 | 11,84% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 26/03 | 11,63% |
