|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.74
|
45.87
|
-
|
191.64
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.57
|
41.60
|
57.08
|
191.64
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.87
|
-
|
-
|
191.64
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.70
|
-
|
-
|
191.64
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.47
|
41.04
|
41.64
|
4082.21
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.91
|
35.48
|
32.49
|
4082.21
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.22
|
40.12
|
40.16
|
4082.21
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.13
|
32.87
|
27.87
|
4082.21
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.99
|
39.28
|
38.76
|
4082.21
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.42
|
40.83
|
41.36
|
4082.21
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.20
|
51.41
|
-
|
65.36
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.70
|
49.54
|
39.42
|
65.36
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
19.94
|
50.35
|
40.71
|
65.36
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.15
|
51.21
|
42.01
|
65.36
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
17.98
|
39.06
|
36.15
|
57.9
|
|
DB PWM - DB Fixed Maturity Plan 2024 EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.14
|
-
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.89
|
-0.59
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 LDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.41
|
-4.52
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.63
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.62
|
-
|
139.56
|
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