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Name
ISIN
Fund
Category
Fund
Curr.
NAV
Dealing
Date
Return
(1 Year)
DWS Global Agribusiness A2
LU0264451831
Equity Funds
USD
121.8100
03/09/2010
16.16%
DWS Invest BRIC Plus LC
LU0210301635
Equity Funds
EUR
214.5400
03/09/2010
33.32%
DWS Invest Emerging Yield Plus LC
LU0216973544
Bond Funds
EUR
81.4600
03/09/2010
9.02%
DWS Invest Global Equities LC
LU0145633003
Equity Funds
EUR
112.2200
03/09/2010
19.38%
DWS Invest Global Infrastructure LC
LU0329760770
Equity Funds
EUR
91.5400
03/09/2010
30.60%
DWS Invest New Resources LC
LU0237014641
Equity Funds
EUR
98.5800
03/09/2010
16.65%
DWS Invest Sovereigns Plus LC
LU0145658505
Bond Funds
EUR
120.5200
03/09/2010
3.91%
DWS Invest Top Dividend Europe LC
LU0195137939
Equity Funds
EUR
110.6800
03/09/2010
9.28%
DWS Asia Premier Trust
SG9999004675
Equity Funds
SGD
2.0640
02/09/2010
7.95%
DWS Asian Small/Mid Cap Fund A
SG9999004717
Equity Funds
SGD
1.3031
02/09/2010
25.52%
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