|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.68
|
12.80
|
1.74
|
1177.73
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.25
|
14.62
|
4.58
|
1177.73
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.31
|
20.74
|
12.28
|
1177.73
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1177.73
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
5.78
|
19.59
|
11.65
|
1177.73
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.77
|
19.57
|
11.62
|
1177.73
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
6.30
|
21.38
|
14.45
|
1177.73
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.30
|
21.38
|
14.44
|
1177.73
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.27
|
21.23
|
14.21
|
1177.73
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.27
|
21.23
|
14.20
|
1177.73
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.00
|
14.47
|
4.22
|
1177.73
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
0.95
|
9.59
|
-2.28
|
598.76
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.61
|
-
|
-
|
598.76
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.61
|
-
|
-
|
598.76
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.75
|
37.83
|
-
|
169.59
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.61
|
33.79
|
45.66
|
169.59
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
169.59
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.71
|
-
|
-
|
169.59
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.47
|
38.59
|
36.23
|
3471.56
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.92
|
33.13
|
-
|
3471.56
|
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