|
DB Balanced SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.10
|
47.44
|
35.58
|
452.17
|
|
DB Balanced SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.32
|
48.32
|
36.91
|
452.17
|
|
DB Balanced SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.38
|
41.13
|
27.75
|
72.14
|
|
DB Balanced SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.99
|
39.60
|
25.48
|
72.14
|
|
DB Balanced SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.20
|
40.46
|
26.76
|
72.14
|
|
DB Balanced SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.33
|
40.93
|
27.48
|
72.14
|
|
DB Balanced SD Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
8.88
|
31.60
|
22.74
|
190.23
|
|
DB Conservative SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.04
|
21.30
|
10.82
|
904.11
|
|
DB Conservative SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.06
|
17.90
|
5.76
|
904.11
|
|
DB Conservative SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.93
|
20.86
|
10.21
|
904.11
|
|
DB Conservative SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.32
|
15.51
|
1.71
|
904.11
|
|
DB Conservative SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.75
|
26.69
|
15.31
|
1167.4
|
|
DB Conservative SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.59
|
22.60
|
9.25
|
1167.4
|
|
DB Conservative SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.50
|
25.72
|
13.96
|
1167.4
|
|
DB Conservative SAA (EUR) Plus LC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.63
|
26.34
|
14.85
|
1167.4
|
|
DB Conservative SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.47
|
20.82
|
5.68
|
1167.4
|
|
DB Conservative SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.28
|
24.99
|
12.83
|
1167.4
|
|
DB Conservative SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.70
|
26.48
|
15.08
|
1167.4
|
|
DB Conservative SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.71
|
20.13
|
9.11
|
904.11
|
|
DB Conservative SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.01
|
21.14
|
10.62
|
904.11
|