|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
13.44
|
50.35
|
34.82
|
2001.93
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
12.98
|
44.56
|
36.36
|
2646.26
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.15
|
-
|
-
|
2646.26
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.29
|
45.23
|
35.52
|
187.94
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
17.60
|
67.22
|
41.69
|
172.3
|
|
DB Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.74
|
33.85
|
-
|
4030.8
|
|
DB Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.53
|
29.33
|
16.44
|
4030.8
|
|
DB Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.56
|
33.15
|
22.24
|
4030.8
|
|
DB Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.80
|
26.87
|
12.10
|
4030.8
|
|
DB Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.49
|
39.58
|
27.84
|
3086.86
|
|
DB Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
34.48
|
20.21
|
3086.86
|
|
DB Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.24
|
38.53
|
26.32
|
3086.86
|
|
DB Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.97
|
32.61
|
16.29
|
3086.86
|
|
DB Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.02
|
37.73
|
25.09
|
3086.86
|
|
DB Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.45
|
39.36
|
27.58
|
3086.86
|
|
DB Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.35
|
32.36
|
21.02
|
4030.8
|
|
DB Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.70
|
33.63
|
22.98
|
4030.8
|
|
DB Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.05
|
43.97
|
-
|
451.14
|
|
DB Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.32
|
45.85
|
31.85
|
451.14
|
|
DB Balanced SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.07
|
44.80
|
30.30
|
451.14
|
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