** DWS TOP EUROPE LD | 25/03 | -1,15% |
| **** DWS USD FLOATING RATE NOTES USD FC | 25/03 | 2,24% |
| **** DWS USD FLOATING RATE NOTES USD IC | 25/03 | 2,26% |
| **** DWS USD FLOATING RATE NOTES USD LC | 25/03 | 2,23% |
| ** DWS USD FLOATING RATE NOTES USD LD | 25/03 | -1,42% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 25/03 | 2,24% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 25/03 | -1,45% |
| *** DWS VORSORGE GELDMARKT LC | 25/03 | 0,39% |
| **** DWS VORSORGE GELDMARKT TFC | 25/03 | 0,40% |
| * DWS WELLCARE FC | 25/03 | -9,55% |
| * DWS WELLCARE NC | 25/03 | -9,73% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 25/03 | 2,36% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 25/03 | 2,16% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 25/03 | 5,25% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 25/03 | 5,13% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 25/03 | 5,45% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
