|
DB ESG Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.89
|
21.76
|
-
|
1958.57
|
|
DB ESG Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.46
|
16.98
|
-
|
1958.57
|
|
DB ESG Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.66
|
20.99
|
52.38
|
1958.57
|
|
DB ESG Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.76
|
14.59
|
-
|
1958.57
|
|
DB ESG Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.45
|
20.26
|
50.87
|
1958.57
|
|
DB ESG Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.85
|
21.60
|
53.69
|
1958.57
|
|
DB ESG Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.44
|
29.58
|
-
|
50.67
|
|
DB ESG Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.99
|
28.01
|
57.14
|
50.67
|
|
DB ESG Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.19
|
28.67
|
58.63
|
50.67
|
|
DB ESG Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.40
|
29.42
|
60.08
|
50.67
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
222.18
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
222.18
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
222.18
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
222.18
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
222.18
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
4.17
|
8.74
|
7.34
|
732.15
|
|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.92
|
8.52
|
7.21
|
732.15
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.41
|
10.17
|
10.06
|
732.15
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.32
|
15.49
|
16.50
|
732.15
|
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