|
DB Fixed Income Horizon 2030 SDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 WAMC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 WAMDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.12
|
9.97
|
-
|
582.31
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.11
|
9.96
|
-
|
582.31
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.12
|
-
|
-
|
582.31
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
2.94
|
14.94
|
3.99
|
1240.51
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.96
|
21.28
|
12.00
|
1240.51
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
2.34
|
13.29
|
1.31
|
1240.51
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
2.48
|
13.26
|
1.35
|
1240.51
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
1.55
|
-
|
-
|
1240.51
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
4.95
|
21.74
|
14.21
|
1240.51
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.95
|
21.73
|
14.20
|
1240.51
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
4.43
|
19.94
|
11.41
|
1240.51
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.43
|
19.91
|
11.39
|
1240.51
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.91
|
21.59
|
13.97
|
1240.51
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.91
|
21.58
|
13.97
|
1240.51
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.74
|
14.78
|
3.70
|
1240.51
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
582.31
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
1.45
|
11.02
|
-1.14
|
582.31
|