|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.77
|
14.03
|
2.09
|
1128.39
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.19
|
15.77
|
4.86
|
1128.39
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.33
|
21.99
|
12.51
|
1128.39
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1128.39
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
5.89
|
20.98
|
11.93
|
1128.39
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.88
|
20.96
|
11.91
|
1128.39
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
6.42
|
22.80
|
14.74
|
1128.39
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.43
|
22.80
|
14.74
|
1128.39
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.38
|
22.64
|
14.50
|
1128.39
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.38
|
22.63
|
14.50
|
1128.39
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.08
|
15.74
|
4.59
|
1128.39
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.44
|
10.77
|
-2.03
|
613.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.11
|
-
|
-
|
613.4
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.13
|
-
|
-
|
613.4
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.47
|
37.39
|
-
|
180.21
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.37
|
33.36
|
46.95
|
180.21
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
180.21
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.42
|
-
|
-
|
180.21
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.75
|
36.95
|
35.60
|
3464.19
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.26
|
31.57
|
-
|
3464.19
|
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