*** DWS INVEST GLOBAL BONDS GBP IDH | 21/05 | -1,50% |
| *** DWS INVEST GLOBAL BONDS IC | 21/05 | 1,74% |
| ** DWS INVEST GLOBAL BONDS LC | 21/05 | 1,49% |
| ** DWS INVEST GLOBAL BONDS LD | 21/05 | -0,08% |
| ** DWS INVEST GLOBAL BONDS NC | 21/05 | 1,28% |
| ** DWS INVEST GLOBAL BONDS NDQ | 21/05 | 0,78% |
| ** DWS INVEST GLOBAL BONDS SEK LCH | 21/05 | 7,36% |
| *** DWS INVEST GLOBAL BONDS TFC | 21/05 | 1,70% |
| ** DWS INVEST GLOBAL BONDS TFD | 21/05 | -0,41% |
| **** DWS INVEST GLOBAL BONDS USD FCH | 21/05 | -5,60% |
| **** DWS INVEST GLOBAL BONDS USD LCH | 21/05 | -5,76% |
| **** DWS INVEST GLOBAL BONDS USD TFCH | 21/05 | -5,60% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 21/05 | 3,30% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 21/05 | 2,38% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 21/05 | 2,73% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 21/05 | 8,02% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 21/05 | -1,61% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 21/05 | 3,43% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 21/05 | 2,29% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 21/05 | -1,64% |
