|
DB SAA Global Equity SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.86
|
-
|
-
|
496.28
|
|
DB SAA Global Equity USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.33
|
-
|
-
|
496.28
|
|
DB SAA Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.79
|
-
|
-
|
496.28
|
|
DB SAA Global Equity USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.71
|
-
|
-
|
496.28
|
|
DB SAA Global Equity USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.29
|
-
|
-
|
496.28
|
|
DB SAA Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.46
|
-
|
-
|
496.28
|
|
DB StepIn Global Equities II LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
313.78
|
|
DB StepIn Global Equities II SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
313.78
|
|
DB StepIn Global Equities II USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
313.78
|
|
DB StepIn Global Equities II USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
313.78
|
|
DB StepIn Global Equities II USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
313.78
|
|
DB StepIn Global Equities II WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
313.78
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.85
|
28.12
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.98
|
31.89
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.06
|
25.31
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.74
|
31.19
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.21
|
32.80
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.29
|
17.64
|
-
|
127.49
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.24
|
20.68
|
-
|
127.49
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.59
|
15.11
|
-
|
127.49
|
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