|
DB Balanced SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.68
|
42.02
|
33.95
|
374.56
|
|
DB Balanced SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.90
|
42.86
|
35.26
|
374.56
|
|
DB Balanced SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.33
|
38.69
|
-
|
44.0
|
|
DB Balanced SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.92
|
37.20
|
25.89
|
44.0
|
|
DB Balanced SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.17
|
38.05
|
27.18
|
44.0
|
|
DB Balanced SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.28
|
38.52
|
27.92
|
44.0
|
|
DB Balanced SD Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
6.27
|
23.93
|
21.76
|
181.19
|
|
DB Conservative SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.98
|
19.40
|
11.89
|
677.87
|
|
DB Conservative SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.01
|
16.06
|
-
|
677.87
|
|
DB Conservative SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.87
|
18.98
|
11.30
|
677.87
|
|
DB Conservative SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.29
|
13.74
|
-
|
677.87
|
|
DB Conservative SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.61
|
20.95
|
13.55
|
1206.46
|
|
DB Conservative SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.46
|
17.04
|
-
|
1206.46
|
|
DB Conservative SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.36
|
20.05
|
12.22
|
1206.46
|
|
DB Conservative SAA (EUR) Plus LC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.50
|
20.68
|
-
|
1206.46
|
|
DB Conservative SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.70
|
14.64
|
-
|
1206.46
|
|
DB Conservative SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.15
|
19.34
|
11.11
|
1206.46
|
|
DB Conservative SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.57
|
20.77
|
13.34
|
1206.46
|
|
DB Conservative SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.66
|
18.27
|
10.18
|
677.87
|
|
DB Conservative SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.94
|
19.25
|
11.70
|
677.87
|
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