|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
2.71
|
12.27
|
1.06
|
1128.39
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.09
|
13.95
|
3.77
|
1128.39
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.26
|
20.18
|
11.49
|
1128.39
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1128.39
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
4.74
|
19.03
|
10.81
|
1128.39
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.74
|
18.99
|
10.78
|
1128.39
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
5.27
|
20.80
|
13.58
|
1128.39
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.27
|
20.80
|
13.58
|
1128.39
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.23
|
20.65
|
13.35
|
1128.39
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.23
|
20.65
|
13.33
|
1128.39
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.98
|
13.89
|
3.50
|
1128.39
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
0.90
|
9.09
|
-2.90
|
613.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.56
|
-
|
-
|
613.4
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.57
|
-
|
-
|
613.4
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.47
|
28.73
|
-
|
180.21
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.43
|
24.97
|
35.37
|
180.21
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
180.21
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.44
|
-
|
-
|
180.21
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.89
|
30.12
|
29.28
|
3464.19
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.45
|
25.00
|
-
|
3464.19
|
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