|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.59
|
34.14
|
-
|
182.56
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.98
|
36.72
|
21.91
|
182.56
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.50
|
34.95
|
19.30
|
182.56
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.72
|
35.75
|
20.51
|
182.56
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.93
|
36.55
|
21.67
|
182.56
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.37
|
34.30
|
-
|
13.23
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.03
|
33.02
|
17.65
|
13.23
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.26
|
33.85
|
18.87
|
13.23
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
9.34
|
34.15
|
19.30
|
13.23
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
5.64
|
24.54
|
13.09
|
101.1
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.87
|
-
|
-
|
609.13
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.87
|
-
|
-
|
609.13
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.06
|
-
|
-
|
609.13
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
4.30
|
20.11
|
3.69
|
968.48
|
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