|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.18
|
29.58
|
-
|
183.28
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.55
|
31.90
|
20.30
|
183.28
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.07
|
30.19
|
17.72
|
183.28
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.29
|
30.96
|
18.91
|
183.28
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.50
|
31.73
|
20.06
|
183.28
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.86
|
29.74
|
-
|
13.52
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.51
|
28.51
|
15.85
|
13.52
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.75
|
29.32
|
17.04
|
13.52
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
9.83
|
29.60
|
17.47
|
13.52
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
5.90
|
20.20
|
12.26
|
101.75
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.16
|
-
|
-
|
208.27
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.05
|
-
|
-
|
208.27
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.37
|
-
|
-
|
208.27
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
-
|
-
|
208.27
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.70
|
-
|
-
|
208.27
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.50
|
-
|
-
|
618.4
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.50
|
-
|
-
|
618.4
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.70
|
-
|
-
|
618.4
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
4.49
|
16.93
|
2.42
|
1009.18
|
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