|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.18
|
42.73
|
-
|
191.64
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.06
|
38.55
|
52.19
|
191.64
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.57
|
-
|
-
|
191.64
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.14
|
-
|
-
|
191.64
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.48
|
38.83
|
39.75
|
4082.21
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.96
|
33.37
|
30.75
|
4082.21
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.24
|
37.93
|
38.29
|
4082.21
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.16
|
30.78
|
26.16
|
4082.21
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.00
|
37.10
|
36.91
|
4082.21
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.43
|
38.63
|
39.47
|
4082.21
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.32
|
47.86
|
-
|
65.36
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.84
|
46.04
|
36.86
|
65.36
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
17.07
|
46.83
|
38.12
|
65.36
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.27
|
47.67
|
39.40
|
65.36
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
14.59
|
35.38
|
32.42
|
57.9
|
|
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
|
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