|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.12
|
19.88
|
3.55
|
968.48
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.65
|
21.73
|
6.52
|
968.48
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.72
|
27.93
|
13.51
|
968.48
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
968.48
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.31
|
27.71
|
13.23
|
968.48
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.30
|
27.69
|
13.20
|
968.48
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
6.84
|
29.64
|
16.07
|
968.48
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.85
|
29.64
|
16.08
|
968.48
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.80
|
29.46
|
15.84
|
968.48
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.80
|
29.44
|
15.83
|
968.48
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.57
|
21.56
|
6.15
|
968.48
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
3.20
|
14.04
|
-1.14
|
609.13
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.90
|
-
|
-
|
609.13
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.91
|
-
|
-
|
609.13
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.41
|
50.04
|
-
|
183.04
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.36
|
45.65
|
70.16
|
183.04
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
183.04
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.38
|
-
|
-
|
183.04
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.26
|
40.99
|
49.84
|
2638.42
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.80
|
35.44
|
-
|
2638.42
|