**** DWS USD FLOATING RATE NOTES USD LD | 22/05 | -10,35% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 22/05 | -6,04% |
| **** DWS USD FLOATING RATE NOTES USD TFD | 22/05 | -10,41% |
| ** DWS VORSORGE GELDMARKT LC | 22/05 | 1,00% |
| ** DWS VORSORGE GELDMARKT TFC | 22/05 | 1,02% |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI C | 22/05 | -3,86% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| **** DYNAMIC ALTERNATIVE STRATEGIES, FI R | 22/05 | -4,18% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 22/05 | -3,72% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 22/05 | -3,60% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 22/05 | -3,46% |
| 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 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
