|
DB PWM II Active Asset Allocation Core USD C Fonds
|
3477923
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
8.79
|
19.86
|
28.44
|
58.2
|
|
DB PWM II Active Asset Allocation ESG Portfolio Dynamic Growth (Euro) A Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
17.21
|
18.68
|
52.51
|
16.66
|
|
DB PWM II Active Asset Allocation ESG Portfolio Growth (EUR) A Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
12.89
|
10.46
|
34.85
|
12.62
|
|
DB PWM II Active Asset Allocation ESG Portfolio Growth (EUR) PF Fonds
|
18823084
|
Deutsche Bank (Suisse) SA
|
EUR
|
11.26
|
6.88
|
24.95
|
12.62
|
|
DB PWM II Active Asset Allocation Growth USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
12.55
|
45.39
|
36.43
|
25.69
|
|
DB PWM II Active Asset Allocation Growth USD C Fonds
|
3477956
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
14.60
|
25.51
|
41.64
|
36.19
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A Fonds
|
3477344
|
Deutsche Bank (Suisse) SA
|
EUR
|
3.16
|
19.01
|
9.76
|
41.27
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) C Fonds
|
3477387
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.10
|
7.04
|
5.28
|
130.21
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF Fonds
|
18819919
|
Deutsche Bank (Suisse) SA
|
EUR
|
2.13
|
15.69
|
4.26
|
41.27
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (USD) PF Fonds
|
18823099
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
4.54
|
11.29
|
19.23
|
8.3
|
|
DB PWM II Active Asset Allocation Portfolio Core (USD) PF Fonds
|
18823123
|
Deutsche Bank (Suisse) SA
|
USD
|
8.69
|
29.21
|
16.43
|
25.18
|
|
DB PWM II Active Asset Allocation Portfolio Growth (EUR) C Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
6.95
|
12.55
|
27.30
|
12.62
|
|
DB PWM II Active Asset Allocation Portfolio Growth (USD) PF Fonds
|
18823142
|
Deutsche Bank (Suisse) SA
|
USD
|
10.80
|
39.11
|
27.01
|
25.69
|
|
DB StepIn Global Equities DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
416.63
|
|
DB StepIn Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.74
|
-
|
-
|
416.63
|
|
DB StepIn Global Equities SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.48
|
-
|
-
|
416.63
|
|
DB StepIn Global Equities USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
416.63
|
|
DB StepIn Global Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.61
|
-
|
-
|
416.63
|
|
DB StepIn Global Equities USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.44
|
-
|
-
|
416.63
|
|
DB StepIn Global Equities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.97
|
-
|
-
|
416.63
|