|
DB PWM - Fixed Income Horizon 2026 WAMC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.65
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 WAMDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
301.25
|
|
DB PWM Fixed Income Hrzn 2026 PFC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.38
|
-
|
-
|
301.25
|
|
DB Platinum IV Institutional Fixed Income I1D Fonds
|
10473319
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB Platinum IV Institutional Fixed Income I2D Fonds
|
12063380
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB StepIn Global Equities DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
483.52
|
|
DB StepIn Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.31
|
-
|
-
|
483.52
|
|
DB StepIn Global Equities SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.11
|
-
|
-
|
483.52
|
|
DB StepIn Global Equities USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
483.52
|
|
DB StepIn Global Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.65
|
-
|
-
|
483.52
|
|
DB StepIn Global Equities USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.54
|
-
|
-
|
483.52
|
|
DB StepIn Global Equities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.11
|
-
|
-
|
483.52
|
|
DB StepIn Global Equities WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.62
|
-
|
-
|
483.52
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.67
|
18.18
|
-
|
397.29
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.74
|
21.65
|
-
|
397.29
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.87
|
15.49
|
-
|
397.29
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.52
|
21.01
|
-
|
397.29
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.96
|
22.49
|
-
|
397.29
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.40
|
10.72
|
-
|
149.22
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.30
|
13.57
|
-
|
149.22
|
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