| | 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 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 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 167.630 | +0.15% | 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 | |
| | 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 | |
| | 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 LC | 0P0000. | 157.320 | -0.10% | 1.88B | 08/05 | |
