|
DB Fixed Income Horizon 2030 SDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 WAMC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 WAMDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.89
|
9.54
|
-
|
584.33
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.90
|
9.54
|
-
|
584.33
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.90
|
-
|
-
|
584.33
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.25
|
14.72
|
3.96
|
1185.53
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.33
|
21.01
|
11.93
|
1185.53
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
2.67
|
13.06
|
1.27
|
1185.53
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
2.82
|
13.04
|
1.31
|
1185.53
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
1.94
|
-
|
-
|
1185.53
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
5.34
|
21.51
|
14.14
|
1185.53
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.33
|
21.50
|
14.13
|
1185.53
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
4.82
|
19.70
|
11.34
|
1185.53
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.81
|
19.67
|
11.32
|
1185.53
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.30
|
21.35
|
13.91
|
1185.53
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.29
|
21.33
|
13.89
|
1185.53
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.05
|
14.55
|
3.66
|
1185.53
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
584.33
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
1.23
|
10.59
|
-1.32
|
584.33
|