|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.94
|
33.17
|
-
|
182.56
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.32
|
35.73
|
24.29
|
182.56
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.84
|
33.97
|
21.63
|
182.56
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.06
|
34.76
|
22.86
|
182.56
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.27
|
35.56
|
24.04
|
182.56
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.23
|
32.79
|
-
|
13.23
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.88
|
31.53
|
19.57
|
13.23
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.12
|
32.35
|
20.80
|
13.23
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
10.20
|
32.65
|
21.24
|
13.23
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
6.68
|
22.45
|
14.65
|
101.1
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.83
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.73
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.91
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.37
|
-
|
-
|
213.02
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.13
|
-
|
-
|
609.13
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.13
|
-
|
-
|
609.13
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.33
|
-
|
-
|
609.13
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
4.73
|
18.69
|
4.07
|
968.48
|
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