|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.68
|
29.29
|
-
|
180.31
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.01
|
31.02
|
18.49
|
180.31
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.52
|
29.32
|
15.95
|
180.31
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.74
|
30.09
|
17.13
|
180.31
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.96
|
30.85
|
18.26
|
180.31
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.62
|
28.19
|
16.14
|
31.88
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.27
|
26.97
|
14.35
|
31.88
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.52
|
27.79
|
15.55
|
31.88
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
9.60
|
28.05
|
15.95
|
31.88
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
5.89
|
18.94
|
10.09
|
97.74
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.44
|
-
|
-
|
253.63
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.43
|
-
|
-
|
253.63
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.63
|
-
|
-
|
253.63
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.61
|
-
|
-
|
253.63
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.04
|
-
|
-
|
253.63
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.10
|
-
|
-
|
613.4
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.11
|
-
|
-
|
613.4
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.11
|
-
|
-
|
613.4
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
3.68
|
14.29
|
2.11
|
1128.39
|
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