**** DWS USD FLOATING RATE NOTES USD TFC | 25/06 | 5,66% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 25/06 | 1,84% |
| ** DWS VORSORGE GELDMARKT LC | 25/06 | 0,99% |
| *** DWS VORSORGE GELDMARKT TFC | 25/06 | 1,01% |
| * DWS WELLCARE FC | 25/06 | -4,89% |
| * DWS WELLCARE NC | 25/06 | -5,28% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 25/06 | 7,11% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 25/06 | 6,67% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 25/06 | 16,25% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 25/06 | 16,40% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 25/06 | 16,72% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| 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 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
