*** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 20/08 | 10,98% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 20/08 | 5,00% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 20/08 | 11,51% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 20/08 | 14,89% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 20/08 | 14,31% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 20/08 | 13,02% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 20/08 | 13,80% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 20/08 | 14,86% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 20/08 | 14,20% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 20/08 | 14,75% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 20/08 | 0,03% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 20/08 | 6,84% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 20/08 | 2,93% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 20/08 | 6,33% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 20/08 | 2,43% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 20/08 | 2,02% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 20/08 | 5,86% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 20/08 | 1,96% |
| ** DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 20/08 | 6,84% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 20/08 | 2,95% |
