|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.79
|
13.73
|
0.85
|
1030.31
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.28
|
15.53
|
3.77
|
1030.31
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.45
|
21.47
|
10.84
|
1030.31
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1030.31
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.00
|
20.93
|
10.49
|
1030.31
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.99
|
20.92
|
10.47
|
1030.31
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
6.53
|
22.76
|
13.26
|
1030.31
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.53
|
22.76
|
13.27
|
1030.31
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.49
|
22.59
|
13.04
|
1030.31
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.49
|
22.58
|
13.03
|
1030.31
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.18
|
15.30
|
3.42
|
1030.31
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
1.55
|
10.22
|
-2.81
|
634.3
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
-
|
-
|
634.3
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.25
|
-
|
-
|
634.3
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.63
|
40.32
|
-
|
185.99
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.61
|
36.22
|
58.55
|
185.99
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
185.99
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.58
|
-
|
-
|
185.99
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.51
|
37.55
|
41.85
|
2900.49
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.09
|
32.15
|
-
|
2900.49
|