|
DB Fixed Income Opportunities ADVDH Fonds
|
20076573
|
DWS Investment S.A.
|
EUR
|
4.64
|
12.84
|
1.08
|
1047.08
|
|
DB Fixed Income Opportunities DPMCH Fonds
|
14138769
|
DWS Investment S.A.
|
EUR
|
5.01
|
14.59
|
3.86
|
1047.08
|
|
DB Fixed Income Opportunities GBP DPMDH Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.18
|
20.70
|
11.16
|
1047.08
|
|
DB Fixed Income Opportunities SGD ADVDMH Fonds
|
|
DWS Investment S.A.
|
SGD
|
-
|
-
|
-
|
1047.08
|
|
DB Fixed Income Opportunities USD ADVC Fonds
|
14139020
|
DWS Investment S.A.
|
USD
|
6.75
|
19.78
|
10.74
|
1047.08
|
|
DB Fixed Income Opportunities USD ADVDM Fonds
|
|
DWS Investment S.A.
|
USD
|
6.74
|
19.77
|
10.72
|
1047.08
|
|
DB Fixed Income Opportunities USD DPMC Fonds
|
14138772
|
DWS Investment S.A.
|
USD
|
7.29
|
21.59
|
13.52
|
1047.08
|
|
DB Fixed Income Opportunities USD DPMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.28
|
21.60
|
13.52
|
1047.08
|
|
DB Fixed Income Opportunities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
7.25
|
21.43
|
13.29
|
1047.08
|
|
DB Fixed Income Opportunities USD WAMDM Fonds
|
|
DWS Investment S.A.
|
USD
|
7.25
|
21.42
|
13.28
|
1047.08
|
|
DB Fixed Income Opportunities WAMCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.92
|
14.37
|
3.56
|
1047.08
|
|
DB Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
2.34
|
10.26
|
-1.78
|
615.94
|
|
DB Fixed Income WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.03
|
-
|
-
|
615.94
|
|
DB Fixed Income WAMD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.03
|
-
|
-
|
615.94
|
|
DB Global Equity DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.16
|
37.13
|
-
|
181.21
|
|
DB Global Equity LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
33.11
|
52.41
|
181.21
|
|
DB Global Equity USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
181.21
|
|
DB Global Equity WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.13
|
-
|
-
|
181.21
|
|
DB Growth SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.74
|
36.89
|
39.89
|
3242.52
|
|
DB Growth SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.28
|
31.51
|
-
|
3242.52
|
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