** DWS TOP EUROPE LD | 11/11 | 13,29% |
| *** DWS USD FLOATING RATE NOTES USD FC | 11/11 | -5,88% |
| *** DWS USD FLOATING RATE NOTES USD IC | 11/11 | -5,81% |
| *** DWS USD FLOATING RATE NOTES USD LC | 11/11 | -5,92% |
| ** DWS USD FLOATING RATE NOTES USD LD | 11/11 | -10,23% |
| *** DWS USD FLOATING RATE NOTES USD TFC | 11/11 | -5,89% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 11/11 | -10,26% |
| *** DWS VORSORGE GELDMARKT LC | 11/11 | 1,98% |
| **** DWS VORSORGE GELDMARKT TFC | 11/11 | 2,02% |
| * DWS WELLCARE FC | 11/11 | -10,75% |
| * DWS WELLCARE NC | 11/11 | -11,39% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 11/11 | 5,22% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 11/11 | 4,45% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/11 | 6,91% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/11 | 7,54% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 11/11 | 7,62% |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
