| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,303.990 | +0.08% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,063.210 | +0.33% | 1.86B | 04/06 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.340 | +0.02% | 7.82B | 04/06 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 105.120 | +0.02% | 7.82B | 04/06 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 168.520 | +0.08% | 2.69B | 04/06 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160.780 | +0.09% | 2.69B | 04/06 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.630 | +0.09% | 2.69B | 04/06 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.910 | +0.08% | 2.69B | 04/06 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 187.290 | +0.98% | 2.61B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 179.310 | +0.09% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129.370 | +0.09% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 99.110 | +0.09% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.760 | +0.09% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169.970 | +0.08% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 107.050 | +0.08% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 150.350 | +0.08% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.750 | +0.08% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.740 | +0.08% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127.620 | +0.09% | 2.69B | 04/06 | |
| | Deutsche Invest I Euro Corporate Bonds PFC | 0P0001. | 102.160 | +0.34% | 1.86B | 04/06 | |
