|
DB StepIn Global Equities II USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
363.14
|
|
DB StepIn Global Equities II USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
363.14
|
|
DB StepIn Global Equities II USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
363.14
|
|
DB StepIn Global Equities II WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
363.14
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.24
|
29.28
|
13.20
|
473.96
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.35
|
33.08
|
18.88
|
473.96
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.47
|
26.63
|
8.41
|
473.96
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.12
|
32.38
|
17.79
|
473.96
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.57
|
34.00
|
20.20
|
473.96
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.59
|
17.92
|
-0.85
|
123.66
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.52
|
20.97
|
3.46
|
123.66
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.08
|
15.70
|
-4.87
|
123.66
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.28
|
20.22
|
2.41
|
123.66
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.71
|
21.67
|
4.49
|
123.66
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
8.38
|
29.38
|
9.65
|
102.2
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
12.42
|
33.89
|
-
|
102.2
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
10.54
|
35.25
|
14.19
|
102.2
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.65
|
39.29
|
20.00
|
102.2
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
10.87
|
33.74
|
-
|
102.2
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
11.43
|
38.44
|
18.78
|
102.2
|
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