|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
18.99
|
47.42
|
38.77
|
1988.5
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
18.60
|
42.14
|
41.52
|
2666.21
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.78
|
-
|
-
|
2666.21
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.03
|
39.29
|
38.69
|
188.95
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
30.97
|
70.53
|
52.56
|
172.3
|
|
DB Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.75
|
32.05
|
-
|
3940.53
|
|
DB Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.51
|
27.58
|
17.65
|
3940.53
|
|
DB Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.57
|
31.36
|
23.52
|
3940.53
|
|
DB Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.76
|
25.11
|
13.29
|
3940.53
|
|
DB Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.08
|
36.86
|
29.89
|
3113.01
|
|
DB Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.72
|
31.86
|
22.13
|
3113.01
|
|
DB Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.82
|
35.82
|
28.34
|
3113.01
|
|
DB Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.42
|
29.83
|
18.12
|
3113.01
|
|
DB Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.59
|
35.04
|
27.09
|
3113.01
|
|
DB Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.64
|
34.49
|
28.65
|
3113.01
|
|
DB Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.04
|
28.91
|
21.50
|
3940.53
|
|
DB Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.71
|
31.84
|
24.26
|
3940.53
|
|
DB Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.21
|
43.97
|
-
|
452.17
|
|
DB Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.69
|
44.63
|
34.66
|
452.17
|
|
DB Balanced SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.01
|
44.05
|
32.40
|
452.17
|
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