|
DB Fixed Income Horizon 2030 SDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
128.04
|
|
DB Fixed Income Horizon 2030 WAMC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
128.04
|
|
DB Fixed Income Horizon 2030 WAMDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.40
|
7.03
|
-
|
546.77
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.39
|
7.02
|
-
|
546.77
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.40
|
-
|
-
|
546.77
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
-1.50
|
14.12
|
3.01
|
1166.98
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
0.39
|
20.43
|
11.44
|
1166.98
|
|
DB Fixed Income Opportunities LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1166.98
|
|
DB Fixed Income Opportunities LCH Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1166.98
|
|
DB Fixed Income Opportunities LD Inc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1166.98
|
|
DB Fixed Income Opportunities LDH Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1166.98
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
-1.91
|
12.56
|
0.52
|
1166.98
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
-1.92
|
12.39
|
0.46
|
1166.98
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-2.82
|
-
|
-
|
1166.98
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
0.33
|
20.78
|
13.54
|
1166.98
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
0.33
|
20.78
|
13.54
|
1166.98
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
-0.16
|
19.00
|
10.76
|
1166.98
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
18.96
|
10.74
|
1166.98
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
0.29
|
20.62
|
13.30
|
1166.98
|