|
DB StepIn Global Equities II USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
404.32
|
|
DB StepIn Global Equities II USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
404.32
|
|
DB StepIn Global Equities II USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
404.32
|
|
DB StepIn Global Equities II WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
404.32
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.54
|
31.30
|
15.02
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.64
|
35.16
|
20.81
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.75
|
28.59
|
10.17
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.41
|
34.44
|
19.69
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.86
|
36.09
|
22.14
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.85
|
18.63
|
0.45
|
114.25
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.75
|
21.68
|
4.79
|
114.25
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.52
|
16.57
|
-3.42
|
114.25
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.52
|
20.93
|
3.73
|
114.25
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.94
|
22.38
|
5.84
|
114.25
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
4.54
|
30.71
|
8.66
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
12.42
|
33.89
|
-
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.60
|
36.79
|
13.50
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.66
|
40.86
|
19.25
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.10
|
35.54
|
-
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.45
|
40.00
|
18.04
|
98.35
|
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