|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.56
|
34.97
|
43.22
|
2825.72
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.58
|
28.08
|
-
|
2825.72
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.34
|
34.16
|
41.80
|
2825.72
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.75
|
35.66
|
44.45
|
2825.72
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.94
|
50.26
|
-
|
58.55
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.46
|
48.41
|
44.40
|
58.55
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.67
|
49.20
|
45.75
|
58.55
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.89
|
50.07
|
47.08
|
58.55
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
9.65
|
31.49
|
36.44
|
56.72
|
|
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
|
2.32
|
-
|
-
|
301.83
|
|
DB PWM - Fixed Income Horizon 2026 LDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.32
|
-
|
-
|
301.83
|
|
DB PWM - Fixed Income Horizon 2026 PFDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.37
|
-
|
-
|
301.83
|
|
DB PWM - Fixed Income Horizon 2026 SC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.51
|
-
|
-
|
301.83
|
|
DB PWM - Fixed Income Horizon 2026 SDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.51
|
-
|
-
|
301.83
|
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