|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
24.48
|
42.31
|
45.56
|
1714.84
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
22.72
|
43.05
|
44.34
|
2369.32
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.89
|
-
|
-
|
2369.32
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.15
|
43.68
|
45.34
|
164.3
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
47.63
|
72.62
|
46.35
|
172.3
|
|
DB Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.33
|
31.28
|
-
|
3203.71
|
|
DB Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.07
|
26.84
|
19.20
|
3203.71
|
|
DB Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.15
|
30.60
|
25.16
|
3203.71
|
|
DB Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.31
|
24.42
|
14.97
|
3203.71
|
|
DB Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.79
|
35.23
|
30.78
|
2716.31
|
|
DB Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.38
|
30.30
|
22.98
|
2716.31
|
|
DB Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.52
|
34.22
|
29.23
|
2716.31
|
|
DB Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.69
|
27.89
|
18.67
|
2716.31
|
|
DB Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.29
|
33.44
|
27.97
|
2716.31
|
|
DB Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.74
|
35.03
|
30.52
|
2716.31
|
|
DB Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.93
|
29.82
|
23.91
|
3203.71
|
|
DB Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.29
|
31.07
|
25.91
|
3203.71
|
|
DB Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
19.64
|
44.40
|
-
|
395.78
|
|
DB Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.08
|
46.65
|
37.31
|
395.78
|
|
DB Balanced SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.55
|
44.75
|
34.36
|
395.78
|