*** DWS TOP EUROPE IC | 23/05 | 10,24% |
| ** DWS TOP EUROPE LD | 23/05 | 9,89% |
| ***** DWS USD FLOATING RATE NOTES USD FC | 23/05 | -5,95% |
| ***** DWS USD FLOATING RATE NOTES USD IC | 23/05 | -5,92% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 23/05 | -5,97% |
| **** DWS USD FLOATING RATE NOTES USD LD | 23/05 | -10,27% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 23/05 | -5,96% |
| **** DWS USD FLOATING RATE NOTES USD TFD | 23/05 | -10,33% |
| ** DWS VORSORGE GELDMARKT LC | 23/05 | 1,02% |
| ** DWS VORSORGE GELDMARKT TFC | 23/05 | 1,03% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 26/05 | -3,43% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 26/05 | -3,76% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 26/05 | -4,84% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 26/05 | -4,50% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 26/05 | -4,58% |
| 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 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
