| | Deutsche Invest I Euro High Yield Corporates SEK L | 0P0001. | 1,304.870 | +0.07% | 2.7B | 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% | 7.83B | 05/06 | |
| | DWS Floating Rate Notes TFC | 0P0001. | 105.130 | +0.01% | 7.83B | 05/06 | |
| | DWS Invest Euro High Yield Corporates USD FCH | 0P0001. | 168.650 | +0.08% | 2.7B | 05/06 | |
| | DWS Invest Euro High Yield Corporates USD LCH | 0P0001. | 160.890 | +0.07% | 2.7B | 05/06 | |
| | DWS Invest Euro High Yield Corporates USD LDMH | 0P0001. | 104.710 | +0.08% | 2.7B | 05/06 | |
| | DWS Invest Euro High Yield Corporates CHF FCH | 0P0001. | 122.980 | +0.06% | 2.7B | 05/06 | |
| | DWS Vorsorge Rentenfonds 15Y | 0P0000. | 187.790 | +0.27% | 2.62B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates FD | 0P0000. | 99.180 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates PFDQ | 0P0001. | 92.820 | +0.06% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates LC | 0P0000. | 170.090 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates LD | 0P0000. | 107.120 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates NC | 0P0000. | 150.450 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates RD | 0P0001. | 95.820 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates ND | 0P0001. | 96.810 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates RC | 0P0001. | 127.710 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates FC | 0P0000. | 179.430 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro High Yield Corporates PFC | 0P0001. | 129.460 | +0.07% | 2.7B | 05/06 | |
| | Deutsche Invest I Euro Corporate Bonds NC | 0P0000. | 147.340 | -0.05% | 1.86B | 05/06 | |
