|
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
|
-2.35
|
6.58
|
-
|
546.77
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.36
|
6.57
|
-
|
546.77
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.35
|
-
|
-
|
546.77
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
-1.48
|
13.78
|
3.08
|
1166.98
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
0.38
|
20.04
|
11.52
|
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
|
-1.89
|
12.21
|
0.59
|
1166.98
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
-1.92
|
12.06
|
0.51
|
1166.98
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-2.81
|
-
|
-
|
1166.98
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
0.33
|
20.40
|
13.62
|
1166.98
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
0.33
|
20.40
|
13.62
|
1166.98
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
-0.16
|
18.62
|
10.84
|
1166.98
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-0.17
|
18.60
|
10.81
|
1166.98
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
0.29
|
20.25
|
13.39
|
1166.98
|