** DWS USD FLOATING RATE NOTES USD LD | 17/07 | -11,64% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 17/07 | -7,38% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 17/07 | -11,69% |
| *** DWS VORSORGE GELDMARKT LC | 17/07 | 1,34% |
| *** DWS VORSORGE GELDMARKT TFC | 17/07 | 1,37% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 17/07 | -1,96% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/07 | -2,41% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 17/07 | 4,59% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 17/07 | 5,05% |
