|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.91
|
15.08
|
1.57
|
1009.18
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.37
|
16.86
|
4.51
|
1009.18
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.52
|
22.89
|
11.57
|
1009.18
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1009.18
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.07
|
22.47
|
11.24
|
1009.18
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.05
|
22.45
|
11.21
|
1009.18
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
6.60
|
24.32
|
14.03
|
1009.18
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.60
|
24.32
|
14.04
|
1009.18
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.55
|
24.15
|
13.79
|
1009.18
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.55
|
24.14
|
13.78
|
1009.18
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.33
|
16.68
|
4.14
|
1009.18
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
1.99
|
10.14
|
-2.32
|
618.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.68
|
-
|
-
|
618.4
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.68
|
-
|
-
|
618.4
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.66
|
37.59
|
-
|
187.75
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.62
|
33.56
|
59.71
|
187.75
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
187.75
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.61
|
-
|
-
|
187.75
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.61
|
34.59
|
42.05
|
2825.72
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.15
|
29.30
|
-
|
2825.72
|
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