|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.28
|
-
|
-
|
12.27
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1047.75
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy SGD SCH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy USD Dpmc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy USD Lc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy USD SC2 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy USD SC5 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy USD Wamc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1128.16
|
|
db Global Equity Strategy Wamc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1128.16
|
|
db PrivatMandat Comfort - Balance (U) Fonds
|
1938069
|
DWS Investment S.A.
|
EUR
|
14.37
|
30.65
|
22.06
|
213.28
|
|
db PrivatMandat Comfort - Einkommen (U) Fonds
|
1938067
|
DWS Investment S.A.
|
EUR
|
6.27
|
17.09
|
10.06
|
82.33
|
|
db PrivatMandat Comfort - Wachstum (U) Fonds
|
1938072
|
DWS Investment S.A.
|
EUR
|
22.25
|
43.31
|
31.08
|
80.71
|
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