|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
12.08
|
28.46
|
-
|
179.02
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.35
|
30.27
|
18.79
|
179.02
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.86
|
28.58
|
16.24
|
179.02
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.08
|
29.34
|
17.42
|
179.02
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.30
|
30.11
|
18.55
|
179.02
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.57
|
27.68
|
-
|
12.64
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.22
|
26.47
|
14.22
|
12.64
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.46
|
27.26
|
15.40
|
12.64
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
10.55
|
27.55
|
15.82
|
12.64
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
5.16
|
18.91
|
11.09
|
98.68
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.16
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.16
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.36
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.34
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.77
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.30
|
-
|
-
|
628.97
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.30
|
-
|
-
|
628.97
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.50
|
-
|
-
|
628.97
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
4.55
|
12.58
|
1.06
|
1046.63
|
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