|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.50
|
33.36
|
-
|
193.23
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.73
|
34.82
|
21.56
|
193.23
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.25
|
33.07
|
18.95
|
193.23
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.47
|
33.86
|
20.16
|
193.23
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.69
|
34.65
|
21.32
|
193.23
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.59
|
30.01
|
16.55
|
30.71
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.25
|
28.77
|
14.74
|
30.71
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.49
|
29.60
|
15.94
|
30.71
|
|
DB Conservative SAA (USD) USD PFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
30.71
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
7.56
|
29.89
|
16.36
|
30.71
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
6.81
|
23.30
|
12.09
|
95.56
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.15
|
-
|
-
|
315.1
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.14
|
-
|
-
|
315.1
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.32
|
-
|
-
|
315.1
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.33
|
-
|
-
|
315.1
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.72
|
-
|
-
|
315.1
|
|
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
|
-
|
-
|
-
|
86.17
|
|
DB Fixed Income Horizon 2030 LDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
86.17
|
|
DB Fixed Income Horizon 2030 SC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
86.17
|
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