**** DWS INVEST GLOBAL BONDS GBP IDH | 29/04 | -1,45% |
| ***** DWS INVEST GLOBAL BONDS IC | 29/04 | -0,13% |
| **** DWS INVEST GLOBAL BONDS LC | 29/04 | -0,34% |
| *** DWS INVEST GLOBAL BONDS LD | 29/04 | -2,16% |
| **** DWS INVEST GLOBAL BONDS NC | 29/04 | -0,51% |
| *** DWS INVEST GLOBAL BONDS NDQ | 29/04 | -1,01% |
| **** DWS INVEST GLOBAL BONDS SEK LCH | 29/04 | -0,67% |
| **** DWS INVEST GLOBAL BONDS TFC | 29/04 | -0,20% |
| *** DWS INVEST GLOBAL BONDS TFD | 29/04 | -2,52% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 29/04 | 0,85% |
| *** DWS INVEST GLOBAL BONDS USD LCH | 29/04 | 0,70% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 29/04 | 0,84% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 29/04 | 4,43% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 29/04 | 9,75% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 29/04 | 10,17% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 29/04 | 8,83% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FD | 29/04 | 5,88% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 29/04 | 4,55% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 29/04 | 5,88% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 29/04 | 5,81% |
