|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
1.18
|
19.04
|
11.83
|
1159.05
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.67
|
12.48
|
1.63
|
1159.05
|
|
DB Fixed Income SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
572.4
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
-1.64
|
7.43
|
-3.78
|
572.4
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.90
|
-
|
-
|
572.4
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.88
|
-
|
-
|
572.4
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.38
|
45.34
|
-
|
205.43
|
|
DB Global Equity GBP DPMC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
205.43
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.13
|
39.88
|
52.50
|
205.43
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.71
|
-
|
-
|
205.43
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.34
|
-
|
-
|
205.43
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.07
|
40.88
|
39.30
|
4793.13
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.55
|
35.34
|
30.33
|
4793.13
|
|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.83
|
39.96
|
37.84
|
4793.13
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.86
|
32.81
|
25.76
|
4793.13
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.60
|
39.12
|
36.47
|
4793.13
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.03
|
40.67
|
39.01
|
4793.13
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.19
|
49.87
|
-
|
93.44
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.74
|
48.03
|
38.18
|
93.44
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.95
|
48.83
|
39.45
|
93.44
|
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