|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.45
|
12.09
|
4.02
|
771.6
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.96
|
13.75
|
6.81
|
771.6
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.99
|
19.36
|
13.19
|
771.6
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
771.6
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.54
|
19.57
|
13.29
|
771.6
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.53
|
19.56
|
13.26
|
771.6
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
7.07
|
21.36
|
16.13
|
771.6
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.07
|
21.36
|
16.13
|
771.6
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.03
|
21.20
|
15.88
|
771.6
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.03
|
21.20
|
15.89
|
771.6
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.99
|
13.88
|
6.69
|
771.6
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
4.59
|
8.36
|
-0.84
|
537.34
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.29
|
-
|
-
|
537.34
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.29
|
-
|
-
|
537.34
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.93
|
-
|
-
|
170.84
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.92
|
31.76
|
65.81
|
170.84
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
170.84
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.88
|
-
|
-
|
170.84
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.11
|
24.85
|
-
|
2152.39
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.71
|
19.95
|
-
|
2152.39
|
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