|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.48
|
28.98
|
-
|
183.3
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.87
|
31.09
|
18.35
|
183.3
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.39
|
29.39
|
15.81
|
183.3
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.61
|
30.16
|
16.98
|
183.3
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.83
|
30.93
|
18.12
|
183.3
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.54
|
28.84
|
-
|
13.57
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.19
|
27.62
|
14.10
|
13.57
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.43
|
28.41
|
15.27
|
13.57
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
9.51
|
28.70
|
15.68
|
13.57
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
3.84
|
19.53
|
10.46
|
98.62
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.60
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.49
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.80
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.68
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.21
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.23
|
-
|
-
|
634.3
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.22
|
-
|
-
|
634.3
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.43
|
-
|
-
|
634.3
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
3.78
|
14.02
|
0.98
|
1030.31
|