|
DB PWM - Fixed Income Horizon 2026 WAMC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.04
|
-
|
-
|
306.67
|
|
DB PWM - Fixed Income Horizon 2026 WAMDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
308.34
|
|
DB PWM Fixed Income Hrzn 2026 PFC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.54
|
-
|
-
|
306.67
|
|
DB Platinum IV Institutional Fixed Income I1D Fonds
|
10473319
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB Platinum IV Institutional Fixed Income I2D Fonds
|
12063380
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB StepIn Global Equities DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.09
|
|
DB StepIn Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
352.91
|
|
DB StepIn Global Equities SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
352.91
|
|
DB StepIn Global Equities USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
27.21
|
|
DB StepIn Global Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
352.91
|
|
DB StepIn Global Equities USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
352.91
|
|
DB StepIn Global Equities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
373.56
|
|
DB StepIn Global Equities WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
372.72
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.15
|
17.89
|
-
|
383.28
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.20
|
21.37
|
-
|
383.28
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.35
|
15.26
|
-
|
383.28
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.99
|
20.73
|
-
|
383.28
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.43
|
22.22
|
-
|
383.28
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.49
|
10.27
|
-
|
147.23
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.37
|
13.10
|
-
|
147.23
|
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