**** DWS USD FLOATING RATE NOTES USD FC | 08/09 | -7,88% |
| **** DWS USD FLOATING RATE NOTES USD IC | 08/09 | -7,82% |
| **** DWS USD FLOATING RATE NOTES USD LC | 08/09 | -7,91% |
| ** DWS USD FLOATING RATE NOTES USD LD | 08/09 | -12,13% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 08/09 | -7,89% |
| ** DWS USD FLOATING RATE NOTES USD TFD | 08/09 | -12,17% |
| *** DWS VORSORGE GELDMARKT LC | 08/09 | 1,62% |
| *** DWS VORSORGE GELDMARKT TFC | 08/09 | 1,67% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 08/09 | -0,50% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 08/09 | -1,08% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/09 | 5,59% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 08/09 | 6,19% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 08/09 | 6,14% |
| 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 | · |
