|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.39
|
-6.44
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.32
|
-4.00
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.67
|
-
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
-4.57
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.55
|
-3.40
|
-
|
28.14
|
|
DB Vermögensfondsmandat High Conviction Equity Fonds
|
2510444
|
DWS Investment S.A.
|
EUR
|
12.12
|
-33.87
|
14.02
|
29.34
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
13.31
|
1.67
|
15.61
|
40.47
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
10.96
|
2.96
|
10.46
|
105.99
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
16.67
|
1.46
|
26.81
|
20.26
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
9.50
|
4.74
|
16.28
|
576.38
|
|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
8.79
|
2.71
|
12.56
|
576.38
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.77
|
-
|
-
|
576.38
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.50
|
4.74
|
16.28
|
576.38
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.44
|
6.89
|
32.88
|
33.93
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
17.33
|
3.92
|
26.47
|
33.93
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.44
|
14.11
|
-
|
33.93
|
|
DWS Concept ESG Arabesque AI Global Equity FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.55
|
12.65
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.09
|
14.15
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.49
|
9.78
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.08
|
14.12
|
-
|
6.76
|
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