|
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 PFDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.47
|
-
|
-
|
272.43
|
|
DB PWM - Fixed Income Horizon 2026 WAMDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
272.43
|
|
DB PWM - Fixed Income Opportunity LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1418.28
|
|
DB PWM - Fixed Income Opportunity LCH Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1418.28
|
|
DB PWM - Fixed Income Opportunity LD Inc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1418.28
|
|
DB PWM - Fixed Income Opportunity LDH Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1418.28
|
|
DB PWM Fixed Income Hrzn 2026 PFC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.46
|
-
|
-
|
272.43
|
|
DB Platinum IV Institutional Fixed Income I1D Fonds
|
10473319
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB Platinum IV Institutional Fixed Income I2D Fonds
|
12063380
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB SAA Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.23
|
-
|
-
|
496.28
|
|
DB SAA Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.70
|
-
|
-
|
496.28
|
|
DB SAA Global Equity SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.62
|
-
|
-
|
496.28
|
|
DB SAA Global Equity USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.75
|
-
|
-
|
496.28
|
|
DB SAA Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.25
|
-
|
-
|
496.28
|
|
DB SAA Global Equity USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.15
|
-
|
-
|
496.28
|
|
DB SAA Global Equity USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.71
|
-
|
-
|
496.28
|
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