|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
3.33
|
13.57
|
3.26
|
914.75
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
3.78
|
15.28
|
6.09
|
914.75
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.93
|
21.14
|
12.83
|
914.75
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
914.75
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
5.47
|
21.09
|
12.76
|
914.75
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.46
|
21.07
|
12.74
|
914.75
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
6.00
|
22.91
|
15.59
|
914.75
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.99
|
22.89
|
15.58
|
914.75
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.96
|
22.74
|
15.35
|
914.75
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
5.94
|
22.72
|
15.33
|
914.75
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.75
|
15.19
|
5.86
|
914.75
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.89
|
9.40
|
-1.38
|
599.17
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.59
|
-
|
-
|
599.17
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.60
|
-
|
-
|
599.17
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.06
|
-
|
-
|
179.0
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.98
|
32.14
|
65.87
|
179.0
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
179.0
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.01
|
-
|
-
|
179.0
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.54
|
27.94
|
45.70
|
2459.21
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.08
|
22.91
|
-
|
2459.21
|
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