|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.01
|
7.63
|
-
|
149.25
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.45
|
12.29
|
-
|
149.25
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.88
|
13.65
|
-
|
149.25
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
10.53
|
20.56
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
13.67
|
29.26
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
12.28
|
24.61
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.40
|
28.33
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
11.53
|
21.92
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
13.17
|
27.54
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
13.63
|
29.10
|
-
|
115.71
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
9.09
|
18.28
|
-
|
22.42
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.02
|
21.35
|
-
|
22.42
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
8.46
|
15.93
|
-
|
22.42
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
9.80
|
20.63
|
-
|
22.42
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
10.25
|
22.11
|
-
|
22.42
|
|
DJE Gestión Patrimonial 2026 EUR Dis Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.91
|
19.79
|
15.97
|
34.03
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
0.57
|
10.67
|
17.63
|
36.77
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
2.10
|
12.40
|
13.80
|
98.71
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
-0.36
|
13.14
|
28.92
|
15.92
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
2.69
|
15.03
|
12.48
|
532.35
|
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