|
DB Balanced SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.35
|
37.18
|
33.94
|
353.16
|
|
DB Balanced SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.57
|
38.00
|
35.23
|
353.16
|
|
DB Balanced SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.21
|
33.28
|
-
|
37.95
|
|
DB Balanced SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.81
|
31.84
|
27.32
|
37.95
|
|
DB Balanced SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.05
|
32.66
|
28.63
|
37.95
|
|
DB Balanced SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.16
|
33.11
|
29.38
|
37.95
|
|
DB Balanced SD Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
5.85
|
21.69
|
20.88
|
177.47
|
|
DB Conservative SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.47
|
14.58
|
12.32
|
631.24
|
|
DB Conservative SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.49
|
11.40
|
-
|
631.24
|
|
DB Conservative SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.36
|
14.20
|
11.73
|
631.24
|
|
DB Conservative SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.76
|
9.07
|
-
|
631.24
|
|
DB Conservative SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.64
|
14.91
|
13.07
|
1186.03
|
|
DB Conservative SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.50
|
11.22
|
-
|
1186.03
|
|
DB Conservative SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.39
|
14.06
|
11.75
|
1186.03
|
|
DB Conservative SAA (EUR) Plus LC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.53
|
14.66
|
-
|
1186.03
|
|
DB Conservative SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.75
|
8.82
|
-
|
1186.03
|
|
DB Conservative SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.18
|
13.39
|
10.65
|
1186.03
|
|
DB Conservative SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.59
|
14.74
|
12.87
|
1186.03
|
|
DB Conservative SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.15
|
13.51
|
10.61
|
631.24
|
|
DB Conservative SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.43
|
14.45
|
12.14
|
631.24
|
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