| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1.304,870 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1.062,620 | -0,06% | 1,86B | 05/06 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88,340 | 0,00% | 7,82B | 05/06 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 105,130 | +0,01% | 7,82B | 05/06 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160,890 | +0,07% | 2,69B | 05/06 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104,710 | +0,08% | 2,69B | 05/06 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 168,650 | +0,08% | 2,69B | 05/06 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122,980 | +0,06% | 2,69B | 05/06 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 187,790 | +0,27% | 2,61B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 150,450 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95,820 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96,810 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127,710 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 179,430 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129,460 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 99,180 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92,820 | +0,06% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 170,090 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 107,120 | +0,07% | 2,69B | 05/06 | |
| | Deutsche Invest I Euro Corporate Bonds LC | 0P0000. | 157,460 | -0,06% | 1,86B | 05/06 | |
