|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.66
|
29.28
|
27.93
|
3464.19
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.71
|
22.65
|
-
|
3464.19
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.44
|
28.51
|
26.66
|
3464.19
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.84
|
29.93
|
29.03
|
3464.19
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.83
|
37.50
|
-
|
60.15
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.37
|
35.81
|
29.36
|
60.15
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.59
|
36.53
|
30.56
|
60.15
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.79
|
37.32
|
31.76
|
60.15
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
7.33
|
25.71
|
23.05
|
56.08
|
|
DB PWM - DB Fixed Maturity Plan 2024 EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.14
|
-
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.89
|
-0.59
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 LDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.41
|
-4.52
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.63
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.62
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.53
|
1.71
|
-
|
139.56
|
|
DB PWM - Fixed Income Horizon 2026 LC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.79
|
-
|
-
|
287.27
|
|
DB PWM - Fixed Income Horizon 2026 LDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.79
|
-
|
-
|
287.27
|
|
DB PWM - Fixed Income Horizon 2026 PFDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.47
|
-
|
-
|
287.27
|
|
DB PWM - Fixed Income Horizon 2026 SC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.97
|
-
|
-
|
287.27
|
|
DB PWM - Fixed Income Horizon 2026 SDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.97
|
-
|
-
|
287.27
|