**** DWS USD FLOATING RATE NOTES USD IC | 29/04 | 1,69% |
| **** DWS USD FLOATING RATE NOTES USD LC | 29/04 | 1,64% |
| ** DWS USD FLOATING RATE NOTES USD LD | 29/04 | -1,99% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 29/04 | 1,66% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 29/04 | -2,02% |
| *** DWS VORSORGE GELDMARKT LC | 29/04 | 0,62% |
| **** DWS VORSORGE GELDMARKT TFC | 29/04 | 0,64% |
| * DWS WELLCARE FC | 29/04 | -9,10% |
| * DWS WELLCARE NC | 29/04 | -9,36% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 29/04 | 2,25% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 29/04 | 1,97% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 29/04 | 14,29% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 29/04 | 14,05% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 29/04 | 14,61% |
| 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 | · |
