|
DB Fixed Income Horizon 2030 SDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
86.17
|
|
DB Fixed Income Horizon 2030 WAMC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
86.17
|
|
DB Fixed Income Horizon 2030 WAMDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.10
|
8.34
|
-
|
574.9
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.10
|
8.33
|
-
|
574.9
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.11
|
-
|
-
|
574.9
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
1.36
|
14.30
|
3.18
|
1279.37
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
3.44
|
20.60
|
11.42
|
1279.37
|
|
DB Fixed Income Opportunities LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1279.37
|
|
DB Fixed Income Opportunities LCH Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1279.37
|
|
DB Fixed Income Opportunities LD Inc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1279.37
|
|
DB Fixed Income Opportunities LDH Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1279.37
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
0.90
|
12.69
|
0.60
|
1279.37
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
1.00
|
12.64
|
0.63
|
1279.37
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
0.04
|
-
|
-
|
1279.37
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
3.33
|
20.95
|
13.49
|
1279.37
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
3.34
|
20.95
|
13.49
|
1279.37
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
2.82
|
19.17
|
10.71
|
1279.37
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
2.82
|
19.14
|
10.69
|
1279.37
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.30
|
20.80
|
13.26
|
1279.37
|