|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.99
|
32.94
|
-
|
193.91
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.18
|
34.38
|
20.73
|
193.91
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.71
|
32.62
|
18.14
|
193.91
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.93
|
33.41
|
19.33
|
193.91
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.14
|
34.19
|
20.49
|
193.91
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.72
|
29.09
|
15.74
|
36.42
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.39
|
27.86
|
13.95
|
36.42
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.63
|
28.69
|
15.14
|
36.42
|
|
DB Conservative SAA (USD) USD PFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
36.42
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
6.70
|
28.99
|
15.56
|
36.42
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
6.50
|
21.99
|
11.57
|
96.58
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.11
|
-
|
-
|
315.63
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.12
|
-
|
-
|
315.63
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.29
|
-
|
-
|
315.63
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.30
|
-
|
-
|
315.63
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.70
|
-
|
-
|
315.63
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
108.82
|
|
DB Fixed Income Horizon 2030 LDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
108.82
|
|
DB Fixed Income Horizon 2030 SC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
108.82
|