**** DWS INVEST GERMAN EQUITIES USD LCH | 21/05 | 10,70% |
| * DWS INVEST GLOBAL AGRIBUSINESS FC | 21/05 | 1,62% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 21/05 | 0,27% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 21/05 | 0,75% |
| * DWS INVEST GLOBAL AGRIBUSINESS IC | 21/05 | 1,75% |
| * DWS INVEST GLOBAL AGRIBUSINESS LC | 21/05 | 1,32% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 21/05 | 0,73% |
| * DWS INVEST GLOBAL AGRIBUSINESS NC | 21/05 | 1,04% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 21/05 | 0,91% |
| * DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 21/05 | 1,61% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFC | 21/05 | 1,62% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 21/05 | 0,24% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD FC | 21/05 | 2,14% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD LC | 21/05 | 1,84% |
| * DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 21/05 | 2,14% |
| *** DWS INVEST GLOBAL BONDS CHF LCH | 21/05 | 1,55% |
| *** DWS INVEST GLOBAL BONDS FC | 21/05 | 1,66% |
| ** DWS INVEST GLOBAL BONDS FD | 21/05 | -0,35% |
| *** DWS INVEST GLOBAL BONDS GBP CH RD | 21/05 | 0,53% |
| *** DWS INVEST GLOBAL BONDS GBP DH RD | 21/05 | -1,37% |
