|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
12.86
|
28.72
|
-
|
180.61
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.15
|
30.34
|
19.38
|
180.61
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.66
|
28.64
|
16.82
|
180.61
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.88
|
29.41
|
18.00
|
180.61
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.10
|
30.17
|
19.14
|
180.61
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.20
|
26.62
|
15.98
|
30.79
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.86
|
25.42
|
14.19
|
30.79
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.09
|
26.23
|
15.38
|
30.79
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
10.19
|
26.51
|
15.80
|
30.79
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
6.34
|
19.13
|
10.15
|
90.89
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.53
|
-
|
-
|
268.53
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.53
|
-
|
-
|
268.53
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.72
|
-
|
-
|
268.53
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.71
|
-
|
-
|
268.53
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.13
|
-
|
-
|
268.53
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.31
|
-
|
-
|
598.76
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.32
|
-
|
-
|
598.76
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.31
|
-
|
-
|
598.76
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.90
|
14.45
|
4.42
|
1177.73
|
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