|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.76
|
14.15
|
1.63
|
1047.08
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
5.14
|
15.89
|
4.42
|
1047.08
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.30
|
22.06
|
11.77
|
1047.08
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1047.08
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.88
|
21.12
|
11.35
|
1047.08
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.87
|
21.10
|
11.33
|
1047.08
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
7.41
|
22.94
|
14.14
|
1047.08
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.41
|
22.94
|
14.14
|
1047.08
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.37
|
22.79
|
13.91
|
1047.08
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.37
|
22.77
|
13.90
|
1047.08
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.06
|
15.67
|
4.10
|
1047.08
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.67
|
11.19
|
-1.39
|
615.94
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.36
|
-
|
-
|
615.94
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.37
|
-
|
-
|
615.94
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.56
|
35.47
|
-
|
181.21
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.56
|
31.50
|
52.38
|
181.21
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
181.21
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.52
|
-
|
-
|
181.21
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.26
|
36.16
|
39.08
|
3242.52
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.82
|
30.80
|
-
|
3242.52
|
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