|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
3.29
|
20.80
|
13.25
|
1279.37
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.29
|
14.08
|
2.97
|
1279.37
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
574.9
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
0.23
|
9.38
|
-2.49
|
574.9
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.86
|
-
|
-
|
574.9
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.87
|
-
|
-
|
574.9
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.62
|
53.50
|
-
|
199.47
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
199.47
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.44
|
49.01
|
53.89
|
199.47
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.49
|
-
|
-
|
199.47
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.57
|
-
|
-
|
199.47
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.16
|
46.09
|
40.70
|
4535.83
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.62
|
40.35
|
31.64
|
4535.83
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.92
|
45.13
|
39.23
|
4535.83
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.87
|
37.75
|
26.98
|
4535.83
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.69
|
44.26
|
37.84
|
4535.83
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.12
|
45.87
|
40.42
|
4535.83
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.39
|
54.36
|
-
|
91.28
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.92
|
52.47
|
40.59
|
91.28
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.14
|
53.29
|
41.88
|
91.28
|
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