** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 20/08 | 6,76% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 20/08 | 9,09% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 20/08 | 4,84% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 20/08 | 4,97% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 20/08 | 7,06% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 20/08 | 8,27% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 20/08 | 8,36% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 20/08 | 4,14% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 20/08 | 6,33% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 20/08 | 8,97% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 20/08 | 1,82% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 20/08 | 11,64% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 20/08 | 6,09% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 20/08 | 4,54% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 20/08 | 7,57% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 20/08 | 11,10% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 20/08 | 5,56% |
| ND DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 20/08 | 6,79% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 20/08 | 11,51% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 20/08 | 6,26% |
