***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 22/05 | 38,50% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 22/05 | 7,20% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 22/05 | 11,50% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 22/05 | 7,55% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 22/05 | 11,17% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 22/05 | 7,21% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 22/05 | 7,05% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 22/05 | 10,87% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 22/05 | 6,93% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 22/05 | 11,50% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 22/05 | 7,54% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 22/05 | 11,70% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 22/05 | 7,76% |
| *** DWS INVEST II ESG US TOP DIVIDEND FC | 22/05 | -5,43% |
| * DWS INVEST II ESG US TOP DIVIDEND FD | 22/05 | -7,32% |
| ** DWS INVEST II ESG US TOP DIVIDEND LC | 22/05 | -5,71% |
| ** DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 22/05 | 1,27% |
| * DWS INVEST II ESG US TOP DIVIDEND LD | 22/05 | -7,60% |
| ** DWS INVEST II ESG US TOP DIVIDEND NC | 22/05 | -5,97% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 22/05 | 1,00% |
