|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
0.33
|
19.95
|
12.33
|
1166.98
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.49
|
13.35
|
2.02
|
1166.98
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
546.77
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
-1.58
|
7.83
|
-3.08
|
546.77
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.97
|
-
|
-
|
546.77
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.95
|
-
|
-
|
546.77
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.38
|
56.87
|
-
|
209.34
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
209.34
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.22
|
52.27
|
62.37
|
209.34
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.73
|
-
|
-
|
209.34
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.34
|
-
|
-
|
209.34
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.17
|
48.18
|
44.70
|
4984.38
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.66
|
42.35
|
35.38
|
4984.38
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.93
|
47.21
|
43.18
|
4984.38
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.99
|
39.82
|
30.76
|
4984.38
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.70
|
46.34
|
41.76
|
4984.38
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.13
|
47.96
|
44.40
|
4984.38
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.55
|
57.72
|
-
|
95.72
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.10
|
55.79
|
43.84
|
95.72
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.32
|
56.62
|
45.16
|
95.72
|
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