|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
5.60
|
12.90
|
1.31
|
1046.63
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
6.06
|
14.68
|
4.12
|
1046.63
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
8.30
|
20.59
|
11.31
|
1046.63
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1046.63
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
7.80
|
19.90
|
10.91
|
1046.63
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.79
|
19.89
|
10.89
|
1046.63
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
8.35
|
21.72
|
13.70
|
1046.63
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
8.34
|
21.71
|
13.70
|
1046.63
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.31
|
21.55
|
13.47
|
1046.63
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
8.30
|
21.54
|
13.45
|
1046.63
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.97
|
14.42
|
3.79
|
1046.63
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
3.16
|
9.92
|
-2.31
|
628.97
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.86
|
-
|
-
|
628.97
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.86
|
-
|
-
|
628.97
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.83
|
39.39
|
-
|
183.48
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.76
|
35.31
|
57.08
|
183.48
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
183.48
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.78
|
-
|
-
|
183.48
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.39
|
37.86
|
42.57
|
2953.81
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.89
|
32.45
|
-
|
2953.81
|
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