DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.51
|
18.44
|
2.96
|
968.48
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.99
|
20.27
|
5.84
|
968.48
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.10
|
26.39
|
12.85
|
968.48
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
968.48
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
5.71
|
26.19
|
12.60
|
968.48
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.70
|
26.18
|
12.57
|
968.48
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
6.24
|
28.08
|
15.42
|
968.48
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.24
|
28.08
|
15.42
|
968.48
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.19
|
27.91
|
15.18
|
968.48
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.19
|
27.90
|
15.18
|
968.48
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.97
|
20.14
|
5.58
|
968.48
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
3.02
|
12.91
|
-1.52
|
609.13
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.72
|
-
|
-
|
609.13
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.72
|
-
|
-
|
609.13
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.23
|
47.90
|
-
|
183.04
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.19
|
43.59
|
63.97
|
183.04
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
183.04
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.18
|
-
|
-
|
183.04
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.78
|
37.26
|
44.57
|
2638.42
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.35
|
31.89
|
-
|
2638.42
|