|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
310.54
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
310.54
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
310.54
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
310.54
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
310.54
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
|
11565738
|
DWS Investment S.A.
|
USD
|
4.33
|
15.58
|
17.67
|
8623.61
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds
|
1112220
|
DWS Investment S.A.
|
USD
|
4.35
|
15.86
|
17.72
|
8623.61
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds
|
1112224
|
DWS Investment S.A.
|
USD
|
4.28
|
15.62
|
17.40
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds
|
1354387
|
DWS Investment S.A.
|
USD
|
3.76
|
13.88
|
15.24
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
USD
|
4.41
|
15.85
|
18.09
|
8623.61
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Fonds
|
1112138
|
DWS Investment S.A.
|
USD
|
4.43
|
16.15
|
18.16
|
8623.61
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved Fonds
|
|
DWS Investment S.A.
|
USD
|
4.38
|
15.96
|
17.88
|
8623.61
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Fonds
|
11565839
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
26137.71
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
|
1112251
|
DWS Investment S.A.
|
EUR
|
2.18
|
10.85
|
10.02
|
26137.71
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
|
1112280
|
DWS Investment S.A.
|
EUR
|
-0.54
|
-1.44
|
-1.53
|
26137.71
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.54
|
8.83
|
26137.71
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
|
1112231
|
DWS Investment S.A.
|
EUR
|
2.26
|
9.32
|
8.63
|
26137.71
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
10.86
|
10.08
|
26137.71
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
|
1112294
|
DWS Investment S.A.
|
GBP
|
4.29
|
15.11
|
16.52
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Institutional Fonds
|
1112305
|
DWS Investment S.A.
|
GBP
|
0.19
|
0.19
|
-
|
5936.64
|
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