|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.46
|
14.75
|
2.67
|
1047.08
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.84
|
16.49
|
5.44
|
1047.08
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.00
|
22.71
|
12.96
|
1047.08
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1047.08
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.58
|
21.74
|
12.53
|
1047.08
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.57
|
21.73
|
12.51
|
1047.08
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
7.12
|
23.59
|
15.36
|
1047.08
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.11
|
23.58
|
15.35
|
1047.08
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.07
|
23.43
|
15.12
|
1047.08
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.08
|
23.42
|
15.12
|
1047.08
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.76
|
16.27
|
5.17
|
1047.08
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.45
|
11.27
|
-0.76
|
615.94
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.15
|
-
|
-
|
615.94
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.14
|
-
|
-
|
615.94
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.25
|
39.01
|
-
|
181.21
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.22
|
34.93
|
55.85
|
181.21
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
181.21
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.21
|
-
|
-
|
181.21
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.16
|
39.04
|
43.93
|
3242.52
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.70
|
33.57
|
-
|
3242.52
|
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