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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest Global Bonds FD LU1054334179
	DWS Invest Global Bonds GBP CH RD LU1249493864
	DWS Invest Global Bonds GBP DH RD LU1054335226
	DWS Invest Global Bonds GBP IDH LU1054335069
	DWS Invest Global Bonds IC LU1054333791 Q
	DWS Invest Global Bonds LC LU0616844923
	DWS Invest Global Bonds LD LU0616845144
	DWS Invest Global Bonds NC LU0616845490
	DWS Invest Global Bonds PFC LU1054334252
	DWS Invest Global Bonds PFDQ LU1054334336
1 .. 3140 3141 3142 3143 3144 .. 5210
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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