|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.46
|
49.09
|
39.39
|
93.44
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
15.08
|
37.29
|
31.11
|
63.53
|
|
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
|
|
DB PWM - DB Fixed Maturity Plan 2024 LDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.41
|
-4.52
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.63
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.62
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.53
|
1.71
|
-
|
139.56
|
|
DB Platinum IV Institutional Fixed Income I1D Fonds
|
10473319
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB Platinum IV Institutional Fixed Income I2D Fonds
|
12063380
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB SAA Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.23
|
-
|
-
|
534.22
|
|
DB SAA Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.68
|
-
|
-
|
534.22
|
|
DB SAA Global Equity SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.61
|
-
|
-
|
534.22
|
|
DB SAA Global Equity USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.66
|
-
|
-
|
534.22
|
|
DB SAA Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.11
|
-
|
-
|
534.22
|
|
DB SAA Global Equity USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.04
|
-
|
-
|
534.22
|
|
DB SAA Global Equity USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.63
|
-
|
-
|
534.22
|
|
DB SAA Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.20
|
-
|
-
|
534.22
|
|
DB StepIn Global Equities II LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
385.66
|
|
DB StepIn Global Equities II SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
363.14
|
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