|
DB Growth SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.55
|
38.26
|
41.48
|
2900.49
|
|
DB Growth SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.57
|
31.29
|
-
|
2900.49
|
|
DB Growth SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.33
|
37.43
|
40.07
|
2900.49
|
|
DB Growth SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.74
|
38.96
|
42.69
|
2900.49
|
|
DB Growth SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.86
|
52.27
|
-
|
57.4
|
|
DB Growth SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.38
|
50.39
|
40.37
|
57.4
|
|
DB Growth SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
17.58
|
51.19
|
41.68
|
57.4
|
|
DB Growth SAA (USD) USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.81
|
52.07
|
42.99
|
57.4
|
|
DB Growth SD Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
8.56
|
32.81
|
34.03
|
58.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.14
|
-
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.89
|
-0.59
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 LDQH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.41
|
-4.52
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.63
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.11
|
0.62
|
-
|
139.56
|
|
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.53
|
1.71
|
-
|
139.56
|
|
DB PWM - Fixed Income Horizon 2026 LC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.16
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 LDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.16
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 PFDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.34
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 SC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.35
|
-
|
-
|
301.25
|
|
DB PWM - Fixed Income Horizon 2026 SDB Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.35
|
-
|
-
|
301.25
|
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