|
DB Fixed Income Horizon 2030 SDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
108.82
|
|
DB Fixed Income Horizon 2030 WAMC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
108.82
|
|
DB Fixed Income Horizon 2030 WAMDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.48
|
7.24
|
-
|
572.4
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.48
|
7.24
|
-
|
572.4
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.47
|
-
|
-
|
572.4
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
1.11
|
13.36
|
2.64
|
1159.05
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
3.20
|
19.61
|
10.88
|
1159.05
|
|
DB Fixed Income Opportunities LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities LCH Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities LD Inc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities LDH Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
0.68
|
11.79
|
0.10
|
1159.05
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
0.73
|
11.72
|
0.12
|
1159.05
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-0.27
|
-
|
-
|
1159.05
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
3.04
|
19.93
|
12.92
|
1159.05
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
3.04
|
19.94
|
12.93
|
1159.05
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
2.53
|
18.16
|
10.16
|
1159.05
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
2.54
|
18.14
|
10.15
|
1159.05
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.00
|
19.79
|
12.70
|
1159.05
|