|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.58
|
12.30
|
1.04
|
1046.63
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
5.07
|
14.05
|
3.83
|
1046.63
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.28
|
19.97
|
11.06
|
1046.63
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1046.63
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.80
|
19.27
|
10.66
|
1046.63
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.79
|
19.25
|
10.65
|
1046.63
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
7.33
|
21.07
|
13.43
|
1046.63
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.32
|
21.06
|
13.43
|
1046.63
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.29
|
20.91
|
13.20
|
1046.63
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.28
|
20.90
|
13.19
|
1046.63
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.96
|
13.81
|
3.49
|
1046.63
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.63
|
9.89
|
-2.18
|
628.97
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.32
|
-
|
-
|
628.97
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.33
|
-
|
-
|
628.97
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.19
|
38.84
|
-
|
183.48
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.17
|
34.78
|
53.38
|
183.48
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
183.48
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.15
|
-
|
-
|
183.48
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.78
|
37.42
|
41.16
|
2953.81
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.32
|
32.01
|
-
|
2953.81
|
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