|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
1.49
|
14.49
|
23.49
|
1256.01
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
6.30
|
12.92
|
43.85
|
1933.44
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.45
|
-
|
-
|
1866.33
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.16
|
11.89
|
-
|
124.18
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
8.86
|
10.92
|
33.82
|
172.3
|
|
DB Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.65
|
15.86
|
-
|
1614.55
|
|
DB Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.45
|
11.98
|
-
|
1614.55
|
|
DB Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.48
|
15.30
|
25.41
|
1614.55
|
|
DB Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.72
|
9.61
|
-
|
1614.55
|
|
DB Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.84
|
15.87
|
-
|
2206.98
|
|
DB Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.52
|
11.66
|
-
|
2206.98
|
|
DB Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.58
|
15.03
|
27.51
|
2206.98
|
|
DB Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.79
|
9.24
|
-
|
2206.98
|
|
DB Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.37
|
14.36
|
26.25
|
2206.98
|
|
DB Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.79
|
15.72
|
28.77
|
2206.98
|
|
DB Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.26
|
14.60
|
24.16
|
1614.55
|
|
DB Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.61
|
15.70
|
26.17
|
1614.55
|
|
DB Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.41
|
22.00
|
-
|
302.27
|
|
DB Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.04
|
25.45
|
-
|
302.27
|
|
DB Balanced SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.56
|
23.83
|
32.71
|
302.27
|
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