|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.58
|
11.68
|
-
|
124.67
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.06
|
16.50
|
-
|
124.67
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.49
|
17.91
|
-
|
124.67
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
14.96
|
26.28
|
-
|
112.85
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
18.55
|
36.11
|
-
|
112.85
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
17.09
|
31.19
|
-
|
112.85
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
18.26
|
35.12
|
-
|
112.85
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
16.72
|
28.76
|
-
|
112.85
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
18.03
|
34.30
|
-
|
112.85
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
18.50
|
35.94
|
-
|
112.85
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
7.18
|
19.00
|
19.71
|
36.56
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
5.40
|
16.74
|
14.78
|
97.44
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
8.06
|
27.02
|
29.57
|
16.35
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
6.39
|
19.01
|
17.66
|
520.37
|
|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
5.71
|
16.70
|
13.89
|
520.37
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.71
|
-
|
-
|
520.37
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.38
|
19.00
|
17.64
|
520.37
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.33
|
50.26
|
40.90
|
36.83
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
13.24
|
46.01
|
34.40
|
36.83
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.33
|
50.25
|
-
|
36.83
|
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