|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.68
|
-
|
-
|
582.31
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.69
|
-
|
-
|
582.31
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.35
|
45.49
|
-
|
204.7
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
204.7
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.19
|
41.22
|
55.26
|
204.7
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.68
|
-
|
-
|
204.7
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.31
|
-
|
-
|
204.7
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.33
|
39.71
|
38.04
|
4358.65
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.80
|
34.20
|
29.14
|
4358.65
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.08
|
38.80
|
36.59
|
4358.65
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.01
|
31.60
|
24.54
|
4358.65
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.85
|
37.97
|
35.24
|
4358.65
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.28
|
39.51
|
37.76
|
4358.65
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.01
|
43.93
|
-
|
90.11
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.55
|
42.17
|
35.79
|
90.11
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.78
|
42.93
|
37.04
|
90.11
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.97
|
43.75
|
38.30
|
90.11
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
15.43
|
38.18
|
33.37
|
59.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.14
|
-
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.89
|
-0.59
|
-
|
139.56
|
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