|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
12.25
|
30.13
|
-
|
183.3
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.61
|
32.16
|
18.60
|
183.3
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.12
|
30.43
|
16.05
|
183.3
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.34
|
31.21
|
17.23
|
183.3
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.56
|
31.99
|
18.36
|
183.3
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.94
|
29.66
|
-
|
13.57
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.58
|
28.43
|
14.28
|
13.57
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.82
|
29.24
|
15.46
|
13.57
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
10.91
|
29.53
|
15.88
|
13.57
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
4.88
|
20.03
|
10.81
|
98.62
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.77
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.67
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.97
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.85
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.38
|
-
|
-
|
207.97
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.49
|
-
|
-
|
634.3
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.48
|
-
|
-
|
634.3
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.69
|
-
|
-
|
634.3
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
4.45
|
14.30
|
0.88
|
1030.31
|
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