|
db Advisory Multibrands - DWS ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.31
|
33.06
|
-
|
42.22
|
|
db Advisory Multibrands - DWS ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.86
|
38.41
|
-
|
42.22
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.94
|
12.35
|
-
|
12.49
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.78
|
-
|
-
|
12.49
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy SGD SCH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy USD Dpmc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy USD Lc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy USD SC2 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy USD SC5 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy USD Wamc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
971.04
|
|
db Global Equity Strategy Wamc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
971.04
|
|
db PrivatMandat Comfort - Balance (U) Fonds
|
1938069
|
DWS Investment S.A.
|
EUR
|
16.48
|
32.51
|
20.29
|
214.34
|
|
db PrivatMandat Comfort - Einkommen (U) Fonds
|
1938067
|
DWS Investment S.A.
|
EUR
|
8.13
|
19.42
|
10.77
|
85.28
|
|
db PrivatMandat Comfort - Wachstum (U) Fonds
|
1938072
|
DWS Investment S.A.
|
EUR
|
24.84
|
44.31
|
27.86
|
81.33
|
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