|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
3.00
|
19.78
|
12.68
|
1159.05
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.06
|
13.15
|
2.43
|
1159.05
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
572.4
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
-0.15
|
8.28
|
-2.96
|
572.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.48
|
-
|
-
|
572.4
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.49
|
-
|
-
|
572.4
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.85
|
46.60
|
-
|
205.43
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
205.43
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.66
|
42.30
|
52.92
|
205.43
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.10
|
-
|
-
|
205.43
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.79
|
-
|
-
|
205.43
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.29
|
40.79
|
37.83
|
4793.13
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.75
|
35.25
|
28.94
|
4793.13
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.04
|
39.87
|
36.38
|
4793.13
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.05
|
32.72
|
24.37
|
4793.13
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.81
|
39.03
|
35.02
|
4793.13
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.24
|
40.58
|
37.54
|
4793.13
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.50
|
49.28
|
-
|
93.44
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.03
|
47.45
|
36.86
|
93.44
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.25
|
48.24
|
38.11
|
93.44
|
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