|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
6.34
|
-
|
147.56
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.85
|
10.96
|
-
|
147.56
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.27
|
12.31
|
-
|
147.56
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
5.70
|
27.09
|
-
|
115.04
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
8.57
|
35.79
|
-
|
115.04
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.24
|
30.91
|
-
|
115.04
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
8.30
|
34.81
|
-
|
115.04
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.41
|
28.17
|
-
|
115.04
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
8.09
|
33.99
|
-
|
115.04
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
8.53
|
35.62
|
-
|
115.04
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.61
|
20.64
|
-
|
22.66
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.50
|
23.77
|
-
|
22.66
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.81
|
18.10
|
-
|
22.66
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.29
|
23.03
|
-
|
22.66
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.72
|
24.54
|
-
|
22.66
|
|
DJE Gestión Patrimonial 2026 EUR Dis Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.78
|
17.99
|
16.01
|
34.74
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
0.01
|
7.81
|
20.51
|
36.04
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
1.88
|
9.82
|
15.92
|
98.69
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
-2.10
|
8.39
|
33.51
|
15.56
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
1.81
|
13.25
|
12.73
|
544.99
|
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