|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.29
|
36.67
|
40.37
|
2900.49
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.34
|
29.77
|
-
|
2900.49
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.07
|
35.85
|
38.97
|
2900.49
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.47
|
37.36
|
41.57
|
2900.49
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.81
|
49.99
|
-
|
57.4
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.34
|
48.15
|
39.66
|
57.4
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
14.54
|
48.94
|
40.96
|
57.4
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.77
|
49.80
|
42.26
|
57.4
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
6.33
|
32.04
|
33.04
|
58.56
|
|
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
|
|
DB PWM - DB Fixed Maturity Plan 2024 LDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.41
|
-4.52
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.63
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.62
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.53
|
1.71
|
-
|
139.56
|
|
DB PWM - Fixed Income Horizon 2026 LC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 LDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 PFDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.24
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 SC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.28
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 SDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.28
|
-
|
-
|
301.25
|