** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 16/07 | 5,68% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 16/07 | 1,80% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 16/07 | 1,14% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 16/07 | 5,28% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 16/07 | 1,40% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 16/07 | 6,11% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 16/07 | 2,23% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 16/07 | 6,36% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 16/07 | 2,51% |
| ** DWS INVEST II ESG US TOP DIVIDEND FC | 16/07 | 9,76% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 16/07 | 7,59% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 16/07 | 9,31% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 16/07 | 5,56% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 16/07 | 7,14% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 16/07 | 8,91% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 16/07 | 5,15% |
| ** DWS INVEST II ESG US TOP DIVIDEND TFC | 16/07 | 9,77% |
| * DWS INVEST II ESG US TOP DIVIDEND TFD | 16/07 | 7,59% |
| ** DWS INVEST II ESG US TOP DIVIDEND USD LC | 16/07 | 9,12% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 16/07 | 28,41% |
