|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
6.71
|
20.27
|
32.51
|
1452.75
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
10.15
|
19.55
|
44.55
|
2012.51
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.31
|
-
|
-
|
2012.51
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.01
|
19.43
|
42.26
|
131.66
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
19.40
|
25.05
|
37.81
|
172.3
|
|
DB Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.31
|
21.92
|
-
|
2128.99
|
|
DB Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.09
|
17.83
|
-
|
2128.99
|
|
DB Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.14
|
21.32
|
28.31
|
2128.99
|
|
DB Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.36
|
15.47
|
-
|
2128.99
|
|
DB Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.23
|
22.28
|
32.91
|
2390.63
|
|
DB Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.90
|
17.84
|
-
|
2390.63
|
|
DB Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.98
|
21.39
|
31.34
|
2390.63
|
|
DB Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.16
|
15.40
|
-
|
2390.63
|
|
DB Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.76
|
20.68
|
30.05
|
2390.63
|
|
DB Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.19
|
22.11
|
32.65
|
2390.63
|
|
DB Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.92
|
20.59
|
27.04
|
2128.99
|
|
DB Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.27
|
21.75
|
29.09
|
2128.99
|
|
DB Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
13.66
|
36.30
|
-
|
353.16
|
|
DB Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.17
|
39.64
|
38.78
|
353.16
|
|
DB Balanced SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.67
|
37.82
|
35.81
|
353.16
|
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