|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.34
|
15.66
|
1.63
|
1009.18
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.83
|
17.45
|
4.56
|
1009.18
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.98
|
23.49
|
11.57
|
1009.18
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1009.18
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.53
|
23.12
|
11.24
|
1009.18
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.52
|
23.10
|
11.22
|
1009.18
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
7.07
|
24.98
|
14.03
|
1009.18
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.07
|
24.98
|
14.03
|
1009.18
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.03
|
24.80
|
13.80
|
1009.18
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.02
|
24.79
|
13.79
|
1009.18
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.77
|
17.26
|
4.16
|
1009.18
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.56
|
10.90
|
-2.25
|
618.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.25
|
-
|
-
|
618.4
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.27
|
-
|
-
|
618.4
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.76
|
37.72
|
-
|
187.75
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.71
|
33.70
|
61.01
|
187.75
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
187.75
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.72
|
-
|
-
|
187.75
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.92
|
34.15
|
42.55
|
2825.72
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.47
|
28.88
|
-
|
2825.72
|