|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.38
|
33.73
|
40.57
|
2825.72
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.42
|
26.88
|
-
|
2825.72
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.16
|
32.93
|
39.17
|
2825.72
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.56
|
34.41
|
41.77
|
2825.72
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.18
|
48.72
|
-
|
58.55
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.71
|
46.88
|
40.66
|
58.55
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
14.91
|
47.67
|
41.97
|
58.55
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.14
|
48.53
|
43.28
|
58.55
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
7.74
|
29.20
|
33.12
|
56.72
|
|
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
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.53
|
1.71
|
-
|
139.56
|
|
DB PWM - Fixed Income Horizon 2026 LC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
-
|
-
|
301.83
|
|
DB PWM - Fixed Income Horizon 2026 LDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
-
|
-
|
301.83
|
|
DB PWM - Fixed Income Horizon 2026 PFDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.31
|
-
|
-
|
301.83
|
|
DB PWM - Fixed Income Horizon 2026 SC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.40
|
-
|
-
|
301.83
|
|
DB PWM - Fixed Income Horizon 2026 SDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.40
|
-
|
-
|
301.83
|
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