|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
5.64
|
12.94
|
1.26
|
1046.63
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
6.11
|
14.72
|
4.08
|
1046.63
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.36
|
20.64
|
11.26
|
1046.63
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1046.63
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
7.87
|
19.95
|
10.87
|
1046.63
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.86
|
19.94
|
10.84
|
1046.63
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
8.41
|
21.77
|
13.65
|
1046.63
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
8.41
|
21.76
|
13.65
|
1046.63
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.37
|
21.60
|
13.41
|
1046.63
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
8.37
|
21.60
|
13.41
|
1046.63
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.02
|
14.46
|
3.73
|
1046.63
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
3.21
|
9.99
|
-2.33
|
628.97
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.90
|
-
|
-
|
628.97
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.91
|
-
|
-
|
628.97
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.38
|
38.76
|
-
|
183.48
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.30
|
34.70
|
55.43
|
183.48
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
183.48
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.33
|
-
|
-
|
183.48
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.68
|
37.31
|
40.93
|
2953.81
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.18
|
31.91
|
-
|
2953.81
|
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