| DWS COVERED BOND FUND IC | 09/01 | 0,32% |
| DWS INVEST CORPORATE GREEN BONDS FD | 09/01 | 0,32% |
| DWS INVEST CORPORATE GREEN BONDS LC | 09/01 | 0,32% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 09/01 | 0,32% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 09/01 | 0,32% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 09/01 | 0,32% |
| DWS INVEST EURO CORPORATE BONDS FC | 09/01 | 0,32% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 09/01 | 0,32% |
| DWS INVEST EURO CORPORATE BONDS TFC | 09/01 | 0,32% |
| DWS INVEST EURO CORPORATE BONDS TFD | 09/01 | 0,32% |
| DWS INVEST EURO-GOV BONDS NC | 09/01 | 0,32% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 09/01 | 0,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 09/01 | 0,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 09/01 | 0,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 09/01 | 0,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 09/01 | 0,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 09/01 | 0,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 09/01 | 0,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 09/01 | 0,32% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 09/01 | 0,32% |
