ND DWS USD FLOATING RATE NOTES HKD TFC | 20/08 | 3,22% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 20/08 | 1,40% |
| **** DWS USD FLOATING RATE NOTES USD FC | 20/08 | 3,23% |
| **** DWS USD FLOATING RATE NOTES USD IC | 20/08 | 3,28% |
| **** DWS USD FLOATING RATE NOTES USD LC | 20/08 | 3,19% |
| ** DWS USD FLOATING RATE NOTES USD LD | 20/08 | -0,50% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 20/08 | 3,22% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 20/08 | -0,50% |
| *** DWS VORSORGE GELDMARKT LC | 20/08 | 1,34% |
| *** DWS VORSORGE GELDMARKT TFC | 20/08 | 1,38% |
| * DWS WELLCARE FC | 20/08 | 0,17% |
| * DWS WELLCARE NC | 20/08 | -0,38% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 20/08 | 7,59% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| *** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 20/08 | 7,01% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 20/08 | 32,40% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 20/08 | 32,86% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 20/08 | 31,86% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | 20/08 | 32,73% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 20/08 | 18,35% |
