|
DB Fixed Income Horizon 2030 WAMC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 WAMDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.62
|
8.59
|
-
|
584.33
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.62
|
8.58
|
-
|
584.33
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.63
|
-
|
-
|
584.33
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.30
|
14.42
|
3.78
|
1185.53
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.47
|
20.71
|
11.68
|
1185.53
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
2.69
|
12.76
|
1.03
|
1185.53
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
2.81
|
12.70
|
1.05
|
1185.53
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
2.07
|
-
|
-
|
1185.53
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
5.41
|
21.23
|
13.83
|
1185.53
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.41
|
21.23
|
13.82
|
1185.53
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
4.89
|
19.44
|
11.04
|
1185.53
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.88
|
19.41
|
11.01
|
1185.53
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.36
|
21.07
|
13.58
|
1185.53
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.37
|
21.08
|
13.58
|
1185.53
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.12
|
14.38
|
3.53
|
1185.53
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
0.95
|
9.63
|
-1.87
|
584.33
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.60
|
-
|
-
|
584.33
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.62
|
-
|
-
|
584.33
|