|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.15
|
34.50
|
-
|
195.43
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.37
|
35.96
|
22.54
|
195.43
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.91
|
34.19
|
19.91
|
195.43
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.12
|
34.99
|
21.12
|
195.43
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.33
|
35.78
|
22.30
|
195.43
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.40
|
30.07
|
16.95
|
36.29
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.07
|
28.83
|
15.14
|
36.29
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.30
|
29.67
|
16.34
|
36.29
|
|
DB Conservative SAA (USD) USD PFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
36.29
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
4.38
|
29.97
|
16.77
|
36.29
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
4.41
|
23.46
|
12.84
|
96.23
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.84
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.84
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.02
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.03
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.43
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
128.04
|
|
DB Fixed Income Horizon 2030 LDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
128.04
|
|
DB Fixed Income Horizon 2030 SC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
128.04
|
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