|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.94
|
20.57
|
12.13
|
1177.73
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
3.20
|
12.70
|
1.56
|
1177.73
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.31
|
12.63
|
1.58
|
1177.73
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
2.69
|
-
|
-
|
1177.73
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
5.94
|
21.20
|
14.29
|
1177.73
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.94
|
21.20
|
14.29
|
1177.73
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
5.42
|
19.41
|
11.50
|
1177.73
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.41
|
19.39
|
11.47
|
1177.73
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.90
|
21.05
|
14.05
|
1177.73
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.89
|
21.04
|
14.04
|
1177.73
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.63
|
14.29
|
4.07
|
1177.73
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
0.63
|
8.84
|
-2.46
|
598.76
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.29
|
-
|
-
|
598.76
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.30
|
-
|
-
|
598.76
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.94
|
37.95
|
-
|
169.59
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.79
|
33.90
|
47.39
|
169.59
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.09
|
-
|
-
|
169.59
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.89
|
-
|
-
|
169.59
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.81
|
38.15
|
36.20
|
3471.56
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.25
|
32.71
|
-
|
3471.56
|
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