|
DB Fixed Income Horizon 2030 SDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 WAMC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income Horizon 2030 WAMDB EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.18
|
9.96
|
-
|
584.33
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.19
|
9.97
|
-
|
584.33
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.18
|
-
|
-
|
584.33
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.28
|
15.06
|
4.16
|
1185.53
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.38
|
21.40
|
12.17
|
1185.53
|
|
DB Fixed Income Opportunities SCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
2.70
|
13.39
|
1.48
|
1185.53
|
|
DB Fixed Income Opportunities SDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
2.86
|
13.38
|
1.52
|
1185.53
|
|
DB Fixed Income Opportunities SGD SDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
1.96
|
-
|
-
|
1185.53
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
5.37
|
21.89
|
14.38
|
1185.53
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.37
|
21.88
|
14.37
|
1185.53
|
|
DB Fixed Income Opportunities USD SC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
4.85
|
20.08
|
11.59
|
1185.53
|
|
DB Fixed Income Opportunities USD SDM Fonds
|
|
DWS Investment S.A.
|
USD
|
4.85
|
20.05
|
11.56
|
1185.53
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.33
|
21.72
|
14.14
|
1185.53
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.33
|
21.71
|
14.14
|
1185.53
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.09
|
14.89
|
3.87
|
1185.53
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
584.33
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
1.51
|
11.02
|
-1.02
|
584.33
|