|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.55
|
-6.56
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.48
|
-4.13
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.82
|
-
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.27
|
-4.70
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.71
|
-3.53
|
-
|
28.14
|
|
DB Vermögensfondsmandat High Conviction Equity Fonds
|
2510444
|
DWS Investment S.A.
|
EUR
|
11.66
|
-34.27
|
12.00
|
29.34
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
12.81
|
1.21
|
14.86
|
40.47
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
10.65
|
2.68
|
10.01
|
105.99
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
15.45
|
0.51
|
25.18
|
20.26
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
9.51
|
4.72
|
15.93
|
576.38
|
|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
8.80
|
2.70
|
12.23
|
576.38
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.78
|
-
|
-
|
576.38
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.52
|
4.73
|
15.95
|
576.38
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.18
|
6.48
|
30.82
|
33.93
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
17.06
|
3.53
|
24.52
|
33.93
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.17
|
13.68
|
-
|
33.93
|
|
DWS Concept ESG Arabesque AI Global Equity FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.77
|
12.63
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.32
|
14.13
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.71
|
9.77
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.31
|
14.11
|
-
|
6.76
|
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