|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
0.29
|
20.62
|
13.29
|
1166.98
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.60
|
13.87
|
2.75
|
1166.98
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
546.77
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
-2.08
|
8.06
|
-2.63
|
546.77
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.46
|
-
|
-
|
546.77
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.46
|
-
|
-
|
546.77
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.43
|
53.07
|
-
|
209.34
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
209.34
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.32
|
48.58
|
55.02
|
209.34
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.42
|
-
|
-
|
209.34
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.39
|
-
|
-
|
209.34
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.11
|
46.82
|
37.82
|
4984.38
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.65
|
41.03
|
28.96
|
4984.38
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.87
|
45.85
|
36.38
|
4984.38
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.03
|
38.66
|
24.47
|
4984.38
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.65
|
44.99
|
35.02
|
4984.38
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.07
|
46.60
|
37.54
|
4984.38
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.04
|
55.37
|
-
|
95.72
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.59
|
53.46
|
36.00
|
95.72
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.80
|
54.28
|
37.25
|
95.72
|
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