|
DB StepIn Global Equities II USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
363.14
|
|
DB StepIn Global Equities II USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
363.14
|
|
DB StepIn Global Equities II USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
363.14
|
|
DB StepIn Global Equities II WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
363.14
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.28
|
27.32
|
12.23
|
471.95
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.39
|
31.08
|
17.88
|
471.95
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.51
|
24.67
|
7.46
|
471.95
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.16
|
30.39
|
16.79
|
471.95
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.62
|
31.98
|
19.18
|
471.95
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.08
|
16.64
|
-1.35
|
122.34
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.01
|
19.66
|
2.93
|
122.34
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.65
|
14.49
|
-5.31
|
122.34
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.77
|
18.92
|
1.88
|
122.34
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.21
|
20.35
|
3.96
|
122.34
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
8.52
|
26.95
|
7.39
|
96.77
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
12.42
|
33.89
|
-
|
96.77
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
10.70
|
32.77
|
11.91
|
96.77
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.80
|
36.72
|
17.58
|
96.77
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
11.11
|
31.36
|
-
|
96.77
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
11.58
|
35.89
|
16.39
|
96.77
|
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