|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.24
|
32.98
|
-
|
195.43
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.45
|
34.42
|
19.41
|
195.43
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.00
|
32.67
|
16.84
|
195.43
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.21
|
33.46
|
18.03
|
195.43
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.41
|
34.24
|
19.17
|
195.43
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.33
|
29.49
|
15.24
|
36.29
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.01
|
28.24
|
13.45
|
36.29
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
3.24
|
29.08
|
14.63
|
36.29
|
|
DB Conservative SAA (USD) USD PFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
36.29
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
3.32
|
29.39
|
15.05
|
36.29
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
2.64
|
22.29
|
10.35
|
96.23
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.76
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.76
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.94
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.95
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.34
|
-
|
-
|
315.87
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
128.04
|
|
DB Fixed Income Horizon 2030 LDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
128.04
|
|
DB Fixed Income Horizon 2030 SC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
128.04
|