|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.47
|
14.00
|
0.76
|
1030.31
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
4.96
|
15.80
|
3.66
|
1030.31
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.19
|
21.83
|
10.78
|
1030.31
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1030.31
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.71
|
21.23
|
10.44
|
1030.31
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.69
|
21.20
|
10.41
|
1030.31
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
7.24
|
23.05
|
13.21
|
1030.31
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.23
|
23.05
|
13.21
|
1030.31
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.20
|
22.89
|
12.97
|
1030.31
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.20
|
22.87
|
12.97
|
1030.31
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.86
|
15.59
|
3.32
|
1030.31
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
1.81
|
10.62
|
-2.74
|
634.3
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.51
|
-
|
-
|
634.3
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.51
|
-
|
-
|
634.3
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.00
|
43.00
|
-
|
185.99
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.95
|
38.80
|
61.31
|
185.99
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
185.99
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.96
|
-
|
-
|
185.99
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.78
|
39.16
|
42.96
|
2900.49
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.32
|
33.66
|
-
|
2900.49
|