|
DB PWM - Fixed Income Horizon 2026 WAMC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.45
|
-
|
-
|
285.31
|
|
DB PWM - Fixed Income Horizon 2026 WAMDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
285.31
|
|
DB PWM Fixed Income Hrzn 2026 PFC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.46
|
-
|
-
|
285.31
|
|
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 StepIn Global Equities DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.50
|
-
|
-
|
456.13
|
|
DB StepIn Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.01
|
-
|
-
|
456.13
|
|
DB StepIn Global Equities SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.91
|
-
|
-
|
456.13
|
|
DB StepIn Global Equities USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.33
|
-
|
-
|
456.13
|
|
DB StepIn Global Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.78
|
-
|
-
|
456.13
|
|
DB StepIn Global Equities USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.70
|
-
|
-
|
456.13
|
|
DB StepIn Global Equities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.30
|
-
|
-
|
456.13
|
|
DB StepIn Global Equities WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.48
|
-
|
-
|
456.13
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.78
|
23.26
|
-
|
411.1
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.91
|
26.89
|
-
|
411.1
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.01
|
20.61
|
-
|
411.1
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.67
|
26.22
|
-
|
411.1
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.13
|
27.77
|
-
|
411.1
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.70
|
14.64
|
-
|
123.8
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.62
|
17.59
|
-
|
123.8
|