|
DB SAA Global Equity SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.20
|
-
|
-
|
492.0
|
|
DB SAA Global Equity USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.90
|
-
|
-
|
492.0
|
|
DB SAA Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.31
|
-
|
-
|
492.0
|
|
DB SAA Global Equity USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.26
|
-
|
-
|
492.0
|
|
DB SAA Global Equity USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.86
|
-
|
-
|
492.0
|
|
DB SAA Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.81
|
-
|
-
|
492.0
|
|
DB StepIn Global Equities II LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
266.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.86
|
28.75
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.99
|
32.53
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.09
|
25.98
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.76
|
31.83
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.22
|
33.45
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.24
|
17.88
|
-
|
127.49
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.17
|
20.93
|
-
|
127.49
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.47
|
15.31
|
-
|
127.49
|
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