|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
0.98
|
19.12
|
14.11
|
1166.98
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.90
|
12.53
|
3.47
|
1166.98
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
511.75
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
-1.42
|
7.55
|
-2.34
|
511.75
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.81
|
-
|
-
|
511.75
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.80
|
-
|
-
|
511.75
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.10
|
50.38
|
-
|
197.44
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
197.44
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.99
|
45.97
|
53.24
|
197.44
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.70
|
-
|
-
|
197.44
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.05
|
-
|
-
|
197.44
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.59
|
44.33
|
36.08
|
4923.18
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.13
|
38.65
|
27.31
|
4923.18
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.35
|
43.38
|
34.65
|
4923.18
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.54
|
36.30
|
22.85
|
4923.18
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.13
|
42.53
|
33.31
|
4923.18
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.54
|
44.11
|
35.80
|
4923.18
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.02
|
51.45
|
-
|
91.04
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.79
|
50.39
|
36.02
|
91.04
|
|
DB Growth SAA (USD) USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.58
|
49.59
|
34.78
|
91.04
|
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