|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.88
|
-
|
-
|
584.33
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.90
|
-
|
-
|
584.33
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.54
|
50.08
|
-
|
191.64
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
191.64
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.32
|
45.68
|
59.83
|
191.64
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.38
|
-
|
-
|
191.64
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.48
|
-
|
-
|
191.64
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.55
|
44.50
|
43.06
|
4082.21
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.95
|
38.81
|
33.84
|
4082.21
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.30
|
43.56
|
41.56
|
4082.21
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.16
|
36.15
|
29.14
|
4082.21
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.06
|
42.70
|
40.15
|
4082.21
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.50
|
44.29
|
42.77
|
4082.21
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.10
|
50.28
|
-
|
65.36
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.61
|
48.43
|
40.55
|
65.36
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
19.85
|
49.23
|
41.84
|
65.36
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.05
|
50.09
|
43.15
|
65.36
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
20.48
|
42.65
|
37.43
|
57.9
|
|
DB PWM - DB Fixed Maturity Plan 2024 EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.14
|
-
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.89
|
-0.59
|
-
|
139.56
|
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