|
DWS Zeitwert Protect Fonds
|
10442949
|
DWS Investment S.A.
|
EUR
|
1.54
|
10.85
|
12.39
|
35.32
|
|
Deutsche Bank Best Allocation - Balance R Fonds
|
20755275
|
DWS Investment S.A.
|
EUR
|
9.80
|
25.77
|
22.05
|
3483.58
|
|
Deutsche Bank Best Allocation - Balance V Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.35
|
27.66
|
25.14
|
3483.58
|
|
Deutsche Bank Best Allocation - Flexible Fonds
|
20755289
|
DWS Investment S.A.
|
EUR
|
15.53
|
37.58
|
30.70
|
297.73
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund DPMC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
482.95
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
482.95
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
482.95
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
482.95
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
482.95
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
482.95
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
|
11565738
|
DWS Investment S.A.
|
USD
|
4.06
|
15.17
|
19.24
|
10428.82
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds
|
1112220
|
DWS Investment S.A.
|
USD
|
4.01
|
15.11
|
19.04
|
9722.12
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds
|
1112224
|
DWS Investment S.A.
|
USD
|
3.94
|
14.88
|
18.69
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds
|
1354387
|
DWS Investment S.A.
|
USD
|
3.52
|
13.30
|
16.43
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
USD
|
4.16
|
15.56
|
19.33
|
9131.1
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Fonds
|
1112138
|
DWS Investment S.A.
|
USD
|
4.09
|
15.39
|
19.48
|
9722.12
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved Fonds
|
|
DWS Investment S.A.
|
USD
|
4.04
|
15.22
|
19.19
|
9722.12
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Fonds
|
11565839
|
DWS Investment S.A.
|
EUR
|
-5.42
|
-
|
-
|
32691.73
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
|
1112251
|
DWS Investment S.A.
|
EUR
|
1.95
|
9.14
|
10.98
|
32784.46
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
|
1112280
|
DWS Investment S.A.
|
EUR
|
-0.54
|
-1.44
|
-1.53
|
32691.73
|
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