**** DWS INVEST LATIN AMERICAN EQUITIES TFC | 08/01 | 3,21% |
| *** DWS INVEST LATIN AMERICAN EQUITIES USD LC | 08/01 | 3,03% |
| **** DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 08/01 | 3,05% |
| ** DWS INVEST LOW CARBON CORPORATE BONDS LD | 08/01 | 0,24% |
| ** DWS INVEST MULTI OPPORTUNITIES AUD LCH | 08/01 | 2,05% |
| * DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 08/01 | 2,05% |
| *** DWS INVEST MULTI OPPORTUNITIES FC | 08/01 | 1,41% |
| *** DWS INVEST MULTI OPPORTUNITIES FD | 08/01 | 1,42% |
| **** DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 08/01 | 1,73% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 08/01 | 1,98% |
| *** DWS INVEST MULTI OPPORTUNITIES LC | 08/01 | 1,40% |
| ** DWS INVEST MULTI OPPORTUNITIES LD | 08/01 | 1,40% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 08/01 | 1,40% |
| ** DWS INVEST MULTI OPPORTUNITIES NC | 08/01 | 1,39% |
| ** DWS INVEST MULTI OPPORTUNITIES NDQ | 08/01 | 1,38% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 08/01 | 1,39% |
| ** DWS INVEST MULTI OPPORTUNITIES PFDQ | 08/01 | 1,38% |
| * DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 08/01 | 2,25% |
| *** DWS INVEST MULTI OPPORTUNITIES SEK LCH | 08/01 | 1,87% |
| * DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 08/01 | 1,98% |
