|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.41
|
16.69
|
2.29
|
1009.18
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.89
|
18.47
|
5.24
|
1009.18
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.03
|
24.56
|
12.26
|
1009.18
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1009.18
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.59
|
24.22
|
11.94
|
1009.18
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.58
|
24.21
|
11.91
|
1009.18
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
7.12
|
26.11
|
14.75
|
1009.18
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.12
|
26.10
|
14.75
|
1009.18
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.07
|
25.93
|
14.51
|
1009.18
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.07
|
25.92
|
14.51
|
1009.18
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.81
|
18.28
|
4.84
|
1009.18
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.83
|
11.33
|
-1.78
|
618.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.53
|
-
|
-
|
618.4
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.53
|
-
|
-
|
618.4
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.12
|
40.93
|
-
|
187.75
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.06
|
36.80
|
65.38
|
187.75
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
187.75
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.08
|
-
|
-
|
187.75
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.79
|
35.84
|
44.73
|
2825.72
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.33
|
30.50
|
-
|
2825.72
|
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