DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.16
|
12.88
|
2.55
|
914.75
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.62
|
14.57
|
5.37
|
914.75
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.74
|
20.40
|
12.06
|
914.75
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
914.75
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
5.28
|
20.34
|
11.95
|
914.75
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.26
|
20.31
|
11.92
|
914.75
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
5.80
|
22.13
|
14.75
|
914.75
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.80
|
22.13
|
14.76
|
914.75
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.76
|
21.98
|
14.52
|
914.75
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.75
|
21.96
|
14.51
|
914.75
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.60
|
14.51
|
5.15
|
914.75
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
3.10
|
8.79
|
-1.82
|
599.17
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.80
|
-
|
-
|
599.17
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.80
|
-
|
-
|
599.17
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.58
|
-
|
-
|
179.0
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.52
|
30.89
|
59.55
|
179.0
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
179.0
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.53
|
-
|
-
|
179.0
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.09
|
27.32
|
43.35
|
2459.21
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.64
|
22.33
|
-
|
2459.21
|