***** DWS USD FLOATING RATE NOTES USD TFC | 12/06 | -8,02% |
| **** DWS USD FLOATING RATE NOTES USD TFD | 12/06 | -12,29% |
| ** DWS VORSORGE GELDMARKT LC | 12/06 | 1,13% |
| ** DWS VORSORGE GELDMARKT TFC | 12/06 | 1,16% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 12/06 | -3,03% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/06 | -3,40% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 12/06 | -4,16% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 12/06 | -3,89% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 12/06 | -3,86% |
