| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1.299,640 | +0,15% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1.061,910 | -0,10% | 1,88B | 08/05 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88,040 | +0,02% | 7,49B | 08/05 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 104,760 | +0,02% | 7,49B | 08/05 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167,630 | +0,15% | 2,66B | 08/05 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 159,980 | +0,14% | 2,66B | 08/05 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104,490 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 149,810 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95,320 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96,390 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127,050 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 178,550 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 128,930 | +0,15% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 98,690 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92,440 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169,310 | +0,14% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106,630 | +0,14% | 2,66B | 08/05 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 189,370 | -0,20% | 2,68B | 08/05 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122,610 | +0,13% | 2,66B | 08/05 | |
| | Deutsche Invest I Euro Corporate Bonds LD | 0P0000. | 113,530 | -0,11% | 1,88B | 08/05 | |
