| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,302.960 | +0.03% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,059.700 | +0.13% | 1.87B | 03/06 | |
| | Deutsche Floating Rate Notes LC | 0P0000. | 88.320 | +0.01% | 7.8B | 03/06 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 105.100 | +0.01% | 7.8B | 03/06 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160.640 | +0.04% | 2.69B | 03/06 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.540 | +0.04% | 2.69B | 03/06 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 168.380 | +0.04% | 2.69B | 03/06 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.810 | +0.02% | 2.69B | 03/06 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 185.480 | +0.94% | 2.59B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 150.230 | +0.03% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.670 | +0.04% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.660 | +0.03% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127.510 | +0.04% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 179.150 | +0.03% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129.260 | +0.02% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 99.020 | +0.03% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.680 | +0.02% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 169.830 | +0.04% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 106.960 | +0.04% | 2.69B | 03/06 | |
| | Deutsche Invest I Euro Corporate Bonds LD | 0P0000. | 113.310 | +0.12% | 1.87B | 03/06 | |
