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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DWS Invest Euro Corporate Bds NC
LU0300357638
DWS Invest Euro Corporate Bds PFC
LU1054330854
DWS Invest Euro Corporate Bds PFDQ
LU1054330938
DWS Invest Euro Corporate Bds SEK LCH
LU1322113611
DWS Invest Euro Corporate Bds TFC
LU1663872726
DWS Invest Euro Corporate Bds TFD
LU1663874342
DWS Invest Euro Corporate Bds USD FCH
LU0911036217
DWS Invest Euro High Yield Corp CHF FCH
LU1426784200
DWS Invest Euro High Yield Corp CHFICH50
LU2203794693
DWS Invest Euro High Yield Corp EUR PFD
LU2244927310
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price