|
DB Fixed Income Horizon 2030 SDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
108.82
|
|
DB Fixed Income Horizon 2030 WAMC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
108.82
|
|
DB Fixed Income Horizon 2030 WAMDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.51
|
7.77
|
-
|
572.4
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.51
|
7.76
|
-
|
572.4
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.51
|
-
|
-
|
572.4
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
0.66
|
13.89
|
2.74
|
1159.05
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
2.72
|
20.17
|
11.00
|
1159.05
|
|
DB Fixed Income Opportunities LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities LCH Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities LD Inc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities LDH Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
0.23
|
12.28
|
0.18
|
1159.05
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
0.28
|
12.16
|
0.20
|
1159.05
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-0.71
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
2.56
|
20.47
|
13.04
|
1159.05
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
2.57
|
20.47
|
13.03
|
1159.05
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
2.06
|
18.68
|
10.27
|
1159.05
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
2.05
|
18.66
|
10.25
|
1159.05
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
2.53
|
20.32
|
12.81
|
1159.05
|