|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.22
|
24.77
|
-
|
180.61
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.56
|
26.39
|
16.69
|
180.61
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.08
|
24.75
|
14.19
|
180.61
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.30
|
25.49
|
15.35
|
180.61
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.51
|
26.23
|
16.46
|
180.61
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.24
|
24.44
|
14.61
|
30.79
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.91
|
23.25
|
12.84
|
30.79
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.14
|
24.05
|
14.02
|
30.79
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
8.24
|
24.33
|
14.43
|
31.88
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
4.48
|
18.03
|
8.42
|
97.74
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.74
|
-
|
-
|
268.53
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.74
|
-
|
-
|
267.21
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.93
|
-
|
-
|
268.53
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.92
|
-
|
-
|
268.53
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.34
|
-
|
-
|
253.63
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.08
|
-
|
-
|
598.76
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.09
|
-
|
-
|
613.4
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.08
|
-
|
-
|
598.76
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
2.66
|
12.65
|
1.16
|
1128.39
|
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