|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
303.38
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
303.38
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
303.38
|
|
Deutsche Bank Private Markets SICAV - Diversified SAA Fund LC500 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
303.38
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
|
11565738
|
DWS Investment S.A.
|
USD
|
4.37
|
15.71
|
17.41
|
10327.45
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds
|
1112220
|
DWS Investment S.A.
|
USD
|
4.42
|
15.89
|
17.35
|
10327.45
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds
|
1112224
|
DWS Investment S.A.
|
USD
|
4.34
|
15.64
|
17.03
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds
|
1354387
|
DWS Investment S.A.
|
USD
|
3.83
|
13.91
|
14.92
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
USD
|
4.46
|
15.89
|
17.84
|
10327.45
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Fonds
|
1112138
|
DWS Investment S.A.
|
USD
|
4.51
|
16.18
|
17.78
|
10327.45
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved Fonds
|
|
DWS Investment S.A.
|
USD
|
4.45
|
15.99
|
17.49
|
10327.45
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Fonds
|
11565839
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
26539.14
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
|
1112251
|
DWS Investment S.A.
|
EUR
|
2.28
|
10.76
|
9.81
|
26539.14
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
|
1112280
|
DWS Investment S.A.
|
EUR
|
-0.54
|
-1.44
|
-1.53
|
26539.14
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.29
|
9.53
|
8.70
|
26539.14
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
|
1112231
|
DWS Investment S.A.
|
EUR
|
2.36
|
9.23
|
8.40
|
26539.14
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.30
|
10.76
|
9.87
|
26539.14
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
|
1112294
|
DWS Investment S.A.
|
GBP
|
4.35
|
15.04
|
16.14
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Institutional Fonds
|
1112305
|
DWS Investment S.A.
|
GBP
|
0.19
|
0.19
|
-
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Platinum Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.44
|
15.40
|
16.61
|
5936.64
|
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