|
DB PWM II Active Asset Allocation ESG Portfolio Growth (EUR) A Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
12.89
|
10.46
|
34.85
|
12.62
|
|
DB PWM II Active Asset Allocation ESG Portfolio Growth (EUR) PF Fonds
|
18823084
|
Deutsche Bank (Suisse) SA
|
EUR
|
11.26
|
6.88
|
24.95
|
12.62
|
|
DB PWM II Active Asset Allocation Growth USD A Fonds
|
|
Deutsche Bank (Suisse) SA
|
USD
|
20.23
|
45.65
|
36.53
|
25.69
|
|
DB PWM II Active Asset Allocation Growth USD C Fonds
|
3477956
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
14.60
|
25.51
|
41.64
|
36.19
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A Fonds
|
3477344
|
Deutsche Bank (Suisse) SA
|
EUR
|
6.51
|
19.72
|
10.86
|
50.01
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) C Fonds
|
3477387
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
5.10
|
7.04
|
5.28
|
130.21
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF Fonds
|
18819919
|
Deutsche Bank (Suisse) SA
|
EUR
|
5.09
|
15.98
|
5.10
|
50.01
|
|
DB PWM II Active Asset Allocation Portfolio Conservative (USD) PF Fonds
|
18823099
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
4.54
|
11.29
|
19.23
|
8.3
|
|
DB PWM II Active Asset Allocation Portfolio Core (USD) PF Fonds
|
18823123
|
Deutsche Bank (Suisse) SA
|
USD
|
14.45
|
29.19
|
17.33
|
25.07
|
|
DB PWM II Active Asset Allocation Portfolio Growth (EUR) C Fonds
|
|
Deutsche Bank (Suisse) SA
|
EUR
|
6.95
|
12.55
|
27.30
|
12.62
|
|
DB PWM II Active Asset Allocation Portfolio Growth (USD) PF Fonds
|
18823142
|
Deutsche Bank (Suisse) SA
|
USD
|
18.37
|
39.36
|
27.83
|
25.69
|
|
DB StepIn Global Equities DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.94
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.77
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.80
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.73
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.32
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.31
|
-
|
-
|
480.89
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.35
|
19.17
|
-
|
397.65
|