|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.10
|
-
|
-
|
582.31
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.11
|
-
|
-
|
582.31
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.43
|
46.21
|
-
|
204.7
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
204.7
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.24
|
41.92
|
56.28
|
204.7
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.07
|
-
|
-
|
204.7
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.39
|
-
|
-
|
204.7
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.47
|
42.63
|
40.94
|
4358.65
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.89
|
37.01
|
31.87
|
4358.65
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.21
|
41.69
|
39.46
|
4358.65
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.08
|
34.35
|
27.17
|
4358.65
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.97
|
40.85
|
38.08
|
4082.21
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.42
|
42.42
|
40.65
|
4358.65
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.12
|
48.96
|
-
|
65.36
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.64
|
47.13
|
38.49
|
65.36
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
16.87
|
47.93
|
39.77
|
65.36
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.07
|
48.77
|
41.05
|
65.36
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
17.44
|
38.96
|
34.03
|
59.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.14
|
-
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.89
|
-0.59
|
-
|
139.56
|
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