* DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 22/05 | 6,85% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 22/05 | 10,87% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 22/05 | 0,55% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 22/05 | 0,23% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 22/05 | -0,91% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 22/05 | -0,05% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 22/05 | 0,53% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 22/05 | 0,22% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 22/05 | 0,52% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 22/05 | -0,14% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 22/05 | 3,60% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 22/05 | -0,18% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 22/05 | 3,30% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 22/05 | -0,50% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 22/05 | -1,07% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 22/05 | 3,01% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 22/05 | -0,79% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 22/05 | 3,60% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 22/05 | -0,19% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 22/05 | 3,78% |
