|
db Advisory Multibrands - DWS ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.89
|
33.40
|
-
|
43.43
|
|
db Advisory Multibrands - DWS ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.46
|
38.75
|
-
|
43.43
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.60
|
11.85
|
-
|
13.12
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.42
|
-
|
-
|
13.12
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy SGD SCH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD Dpmc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD Lc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD SC2 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD SC5 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy USD Wamc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
869.71
|
|
db Global Equity Strategy Wamc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
869.71
|
|
db PrivatMandat Comfort - Balance (U) Fonds
|
1938069
|
DWS Investment S.A.
|
EUR
|
19.33
|
33.97
|
23.00
|
214.34
|
|
db PrivatMandat Comfort - Einkommen (U) Fonds
|
1938067
|
DWS Investment S.A.
|
EUR
|
9.46
|
19.56
|
12.04
|
85.28
|
|
db PrivatMandat Comfort - Wachstum (U) Fonds
|
1938072
|
DWS Investment S.A.
|
EUR
|
29.06
|
47.19
|
31.71
|
81.33
|
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