|
DB StepIn Global Equities II USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
404.32
|
|
DB StepIn Global Equities II USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
404.32
|
|
DB StepIn Global Equities II USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
404.32
|
|
DB StepIn Global Equities II WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
404.32
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.34
|
32.49
|
14.38
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.42
|
36.38
|
20.12
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.55
|
29.82
|
9.53
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.20
|
35.66
|
19.01
|
477.34
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.64
|
37.32
|
21.44
|
477.34
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
3.30
|
30.54
|
7.20
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
11.67
|
34.11
|
-
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.30
|
36.71
|
12.13
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.36
|
40.78
|
17.82
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.89
|
35.63
|
-
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.15
|
39.93
|
16.63
|
98.35
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.58
|
41.63
|
19.01
|
98.35
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
6.78
|
23.85
|
12.14
|
36.48
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
4.26
|
19.90
|
11.68
|
97.0
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
7.44
|
28.06
|
12.36
|
16.53
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
2.55
|
18.81
|
11.51
|
520.91
|
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