|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
2.98
|
15.23
|
3.54
|
914.75
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.44
|
17.00
|
6.39
|
914.75
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.61
|
22.94
|
13.22
|
914.75
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
914.75
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
5.12
|
22.85
|
13.13
|
914.75
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.12
|
22.84
|
13.10
|
914.75
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
5.65
|
24.70
|
15.96
|
914.75
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.64
|
24.69
|
15.96
|
914.75
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.60
|
24.53
|
15.72
|
914.75
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.60
|
24.52
|
15.72
|
914.75
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.42
|
16.89
|
6.16
|
914.75
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.82
|
10.68
|
-1.47
|
599.17
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.54
|
-
|
-
|
599.17
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.53
|
-
|
-
|
599.17
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.42
|
42.43
|
-
|
179.0
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.37
|
38.28
|
67.26
|
179.0
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
179.0
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.39
|
-
|
-
|
179.0
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.29
|
32.84
|
48.02
|
2459.21
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.84
|
27.61
|
-
|
2459.21
|
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