|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
3.43
|
19.72
|
13.03
|
1240.51
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.39
|
13.03
|
2.80
|
1240.51
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
582.31
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
0.47
|
9.22
|
-2.42
|
582.31
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.10
|
-
|
-
|
582.31
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.11
|
-
|
-
|
582.31
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.02
|
45.42
|
-
|
204.7
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
204.7
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.84
|
41.16
|
54.27
|
204.7
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.74
|
-
|
-
|
204.7
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.96
|
-
|
-
|
204.7
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.05
|
39.31
|
38.86
|
4358.65
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.51
|
33.83
|
29.92
|
4358.65
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.81
|
38.40
|
37.41
|
4358.65
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.72
|
31.24
|
25.31
|
4358.65
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.58
|
37.58
|
36.04
|
4358.65
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.01
|
39.10
|
38.58
|
4358.65
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.41
|
45.26
|
-
|
90.11
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.94
|
43.47
|
36.09
|
90.11
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.16
|
44.25
|
37.35
|
90.11
|
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