|
DB SAA Global Equity SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.20
|
-
|
-
|
492.0
|
|
DB SAA Global Equity USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.38
|
-
|
-
|
492.0
|
|
DB SAA Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.84
|
-
|
-
|
492.0
|
|
DB SAA Global Equity USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.76
|
-
|
-
|
492.0
|
|
DB SAA Global Equity USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.34
|
-
|
-
|
492.0
|
|
DB SAA Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.79
|
-
|
-
|
492.0
|
|
DB StepIn Global Equities II LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
266.26
|
|
DB StepIn Global Equities II WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
266.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.38
|
28.24
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.51
|
32.02
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.60
|
25.46
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.28
|
31.33
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.74
|
32.94
|
-
|
438.26
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.12
|
17.73
|
-
|
127.49
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.06
|
20.78
|
-
|
127.49
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.41
|
15.20
|
-
|
127.49
|