|
db Advisory Multibrands - DWS ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.35
|
32.99
|
-
|
42.53
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.19
|
12.37
|
-
|
14.0
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.03
|
-
|
-
|
14.0
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD Dpmc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD Lc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD SC2 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD SC5 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD Wamc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy Wamc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db PrivatMandat Comfort - Balance (U) Fonds
|
1938069
|
DWS Investment S.A.
|
EUR
|
16.64
|
28.05
|
17.42
|
204.2
|
|
db PrivatMandat Comfort - Einkommen (U) Fonds
|
1938067
|
DWS Investment S.A.
|
EUR
|
7.61
|
16.37
|
8.78
|
85.22
|
|
db PrivatMandat Comfort - Wachstum (U) Fonds
|
1938072
|
DWS Investment S.A.
|
EUR
|
25.69
|
37.88
|
23.53
|
75.52
|
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