|
DB Balanced SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.58
|
43.85
|
34.93
|
413.12
|
|
DB Balanced SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.81
|
44.71
|
36.25
|
429.12
|
|
DB Balanced SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.14
|
38.67
|
27.27
|
71.23
|
|
DB Balanced SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.73
|
37.17
|
25.01
|
71.23
|
|
DB Balanced SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.96
|
38.01
|
26.28
|
53.64
|
|
DB Balanced SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.09
|
38.48
|
27.01
|
71.23
|
|
DB Balanced SD Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
12.83
|
30.74
|
22.93
|
191.44
|
|
DB Conservative SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.31
|
22.57
|
12.04
|
863.58
|
|
DB Conservative SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.31
|
19.14
|
6.94
|
863.58
|
|
DB Conservative SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.19
|
22.13
|
11.44
|
863.58
|
|
DB Conservative SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.58
|
16.70
|
2.87
|
863.58
|
|
DB Conservative SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.34
|
27.13
|
15.76
|
1140.06
|
|
DB Conservative SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.13
|
23.02
|
9.67
|
1140.06
|
|
DB Conservative SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.08
|
26.17
|
14.41
|
1140.06
|
|
DB Conservative SAA (EUR) Plus LC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.22
|
26.84
|
-
|
1133.09
|
|
DB Conservative SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.77
|
20.91
|
5.84
|
1140.06
|
|
DB Conservative SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.85
|
25.43
|
13.28
|
1140.06
|
|
DB Conservative SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.29
|
26.93
|
15.54
|
1133.09
|
|
DB Conservative SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.98
|
21.39
|
10.32
|
863.58
|
|
DB Conservative SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.27
|
22.40
|
11.84
|
863.58
|
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