|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.25
|
28.17
|
-
|
192.6
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.47
|
29.61
|
18.83
|
192.6
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.00
|
27.92
|
16.27
|
192.6
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.22
|
28.68
|
17.45
|
192.6
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.43
|
29.44
|
18.59
|
192.6
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.45
|
25.47
|
14.32
|
31.3
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.12
|
24.27
|
12.54
|
31.3
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.35
|
25.08
|
13.72
|
31.3
|
|
DB Conservative SAA (USD) USD PFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
31.3
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
6.43
|
25.36
|
14.13
|
31.3
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
6.53
|
21.62
|
11.90
|
95.83
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.93
|
-
|
-
|
314.93
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.93
|
-
|
-
|
314.93
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.12
|
-
|
-
|
314.93
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.13
|
-
|
-
|
314.93
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.53
|
-
|
-
|
314.93
|
|
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
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 LDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 SC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
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