|
DB PWM - Fixed Income Horizon 2026 WAMC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.78
|
-
|
-
|
299.46
|
|
DB PWM - Fixed Income Horizon 2026 WAMDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
301.25
|
|
DB PWM Fixed Income Hrzn 2026 PFC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.54
|
-
|
-
|
299.46
|
|
DB Platinum IV Institutional Fixed Income I1D Fonds
|
10473319
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB Platinum IV Institutional Fixed Income I2D Fonds
|
12063380
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB StepIn Global Equities DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.51
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.35
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.78
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.71
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.30
|
-
|
-
|
480.89
|
|
DB StepIn Global Equities WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.89
|
-
|
-
|
480.89
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.37
|
20.04
|
-
|
397.65
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.47
|
23.57
|
-
|
397.65
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.58
|
17.29
|
-
|
397.65
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.25
|
22.93
|
-
|
397.65
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.70
|
24.43
|
-
|
397.65
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.29
|
11.80
|
-
|
123.75
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.21
|
14.68
|
-
|
123.75
|
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