|
DB Balanced SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.55
|
48.16
|
35.82
|
361.47
|
|
DB Balanced SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.77
|
49.03
|
37.14
|
361.47
|
|
DB Balanced SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.77
|
44.32
|
-
|
41.24
|
|
DB Balanced SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.37
|
42.76
|
28.02
|
41.24
|
|
DB Balanced SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.61
|
43.64
|
29.34
|
41.24
|
|
DB Balanced SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.72
|
44.13
|
30.09
|
41.24
|
|
DB Balanced SD Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
5.79
|
29.22
|
22.57
|
181.34
|
|
DB Conservative SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.84
|
20.44
|
12.70
|
654.5
|
|
DB Conservative SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.86
|
17.09
|
-
|
654.5
|
|
DB Conservative SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.73
|
20.03
|
12.11
|
654.5
|
|
DB Conservative SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.15
|
14.78
|
-
|
654.5
|
|
DB Conservative SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.99
|
21.27
|
14.29
|
1194.63
|
|
DB Conservative SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.85
|
17.38
|
-
|
1194.63
|
|
DB Conservative SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.74
|
20.38
|
12.95
|
1194.63
|
|
DB Conservative SAA (EUR) Plus LC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.88
|
21.01
|
-
|
1194.63
|
|
DB Conservative SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.10
|
15.01
|
-
|
1194.63
|
|
DB Conservative SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.53
|
19.68
|
11.84
|
1194.63
|
|
DB Conservative SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.94
|
21.10
|
14.08
|
1194.63
|
|
DB Conservative SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.52
|
19.31
|
10.98
|
654.5
|
|
DB Conservative SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.80
|
20.29
|
12.52
|
654.5
|
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