DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.64
|
32.14
|
-
|
182.56
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.02
|
34.70
|
19.49
|
182.56
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.55
|
32.96
|
16.93
|
182.56
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.76
|
33.75
|
18.12
|
182.56
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.97
|
34.53
|
19.26
|
182.56
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.89
|
32.92
|
-
|
13.23
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.55
|
31.66
|
15.58
|
13.23
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.77
|
32.48
|
16.77
|
13.23
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
7.86
|
32.78
|
17.20
|
13.23
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
4.79
|
22.95
|
11.61
|
101.1
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.69
|
-
|
-
|
609.13
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.68
|
-
|
-
|
609.13
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.88
|
-
|
-
|
609.13
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
3.71
|
18.68
|
3.10
|
968.48
|