|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
-0.75
|
31.26
|
34.57
|
2022.86
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
-0.28
|
32.89
|
37.45
|
90.86
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
-0.90
|
4.62
|
-20.12
|
1240.53
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-7.04
|
-3.57
|
-34.19
|
2039.02
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
1.95
|
7.86
|
4.42
|
522.41
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
1.85
|
7.18
|
-1.72
|
750.23
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
1.62
|
7.50
|
-6.79
|
773.06
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
0.87
|
6.36
|
-12.44
|
906.57
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
-19.73
|
-20.84
|
-60.42
|
1171.58
|
|
DWS Zeitwert Protect Fonds
|
10442949
|
DWS Investment S.A.
|
EUR
|
0.46
|
11.03
|
12.29
|
34.26
|
|
Deutsche Bank Best Allocation - Balance R Fonds
|
20755275
|
DWS Investment S.A.
|
EUR
|
0.40
|
20.18
|
18.14
|
3460.67
|
|
Deutsche Bank Best Allocation - Balance V Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.90
|
21.99
|
21.13
|
3460.67
|
|
Deutsche Bank Best Allocation - Flexible Fonds
|
20755289
|
DWS Investment S.A.
|
EUR
|
3.52
|
25.07
|
22.60
|
279.05
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund DPMC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
344.76
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
344.76
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
344.76
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
344.76
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
344.76
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
344.76
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
|
11565738
|
DWS Investment S.A.
|
USD
|
4.28
|
15.52
|
18.00
|
8157.25
|
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