|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
-0.11
|
25.68
|
35.33
|
1576.39
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
8.08
|
27.01
|
40.76
|
2125.92
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.23
|
-
|
-
|
2125.92
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.66
|
26.73
|
39.69
|
141.45
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
16.78
|
38.55
|
30.46
|
172.3
|
|
DB Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.93
|
27.29
|
-
|
2416.91
|
|
DB Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.71
|
23.01
|
-
|
2416.91
|
|
DB Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.76
|
26.65
|
26.27
|
2416.91
|
|
DB Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.98
|
20.66
|
-
|
2416.91
|
|
DB Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.79
|
29.01
|
31.22
|
2542.41
|
|
DB Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.46
|
24.31
|
-
|
2542.41
|
|
DB Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.54
|
28.06
|
29.67
|
2542.41
|
|
DB Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.70
|
21.88
|
-
|
2542.41
|
|
DB Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.32
|
27.31
|
28.40
|
2542.41
|
|
DB Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.75
|
28.83
|
30.97
|
2542.41
|
|
DB Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.54
|
25.89
|
25.03
|
2416.91
|
|
DB Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.89
|
27.10
|
27.04
|
2416.91
|
|
DB Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
13.70
|
39.31
|
-
|
374.56
|
|
DB Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.19
|
42.17
|
35.78
|
374.56
|
|
DB Balanced SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.69
|
40.32
|
32.88
|
374.56
|
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