|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
2.52
|
20.31
|
12.79
|
1159.05
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.61
|
13.66
|
2.51
|
1159.05
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
572.4
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
-0.18
|
8.80
|
-2.63
|
572.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.45
|
-
|
-
|
572.4
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.47
|
-
|
-
|
572.4
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.32
|
49.67
|
-
|
205.43
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
205.43
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.13
|
45.27
|
54.29
|
205.43
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.92
|
-
|
-
|
205.43
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.26
|
-
|
-
|
205.43
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.48
|
43.15
|
39.10
|
4793.13
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.94
|
37.50
|
30.14
|
4793.13
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.23
|
42.21
|
37.64
|
4793.13
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.23
|
34.98
|
25.53
|
4793.13
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.00
|
41.36
|
36.27
|
4793.13
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.43
|
42.93
|
38.82
|
4793.13
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.20
|
53.24
|
-
|
93.44
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.73
|
51.36
|
38.47
|
93.44
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
14.95
|
52.17
|
39.74
|
93.44
|
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