|
DB ESG Conservative SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.95
|
4.52
|
-
|
1279.22
|
|
DB ESG Conservative SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.21
|
3.92
|
-
|
521.89
|
|
DB ESG Conservative SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.49
|
4.78
|
-
|
521.89
|
|
DB ESG Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.53
|
7.12
|
-
|
188.65
|
|
DB ESG Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
5.29
|
6.37
|
-
|
188.65
|
|
DB ESG Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.49
|
6.99
|
-
|
188.65
|
|
DB ESG Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.05
|
7.60
|
-
|
16.21
|
|
DB ESG Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
5.72
|
6.58
|
-
|
16.21
|
|
DB ESG Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
5.95
|
7.25
|
-
|
16.21
|
|
DB ESG Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
6.01
|
7.47
|
-
|
16.21
|
|
DB ESG Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.06
|
-
|
-
|
499.21
|
|
DB ESG Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.05
|
-
|
-
|
499.21
|
|
DB ESG Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
-
|
-
|
499.21
|
|
DB ESG Fixed Income SD Fonds
|
2510424
|
DWS Investment S.A.
|
EUR
|
3.38
|
1.31
|
0.89
|
499.21
|
|
DB ESG Fixed Income WAM C Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.09
|
-
|
-
|
499.21
|
|
DB ESG Fixed Income WAM D Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.08
|
-
|
-
|
499.21
|
|
DB ESG Global Equity DPMC Cap Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.46
|
-
|
-
|
165.62
|
|
DB ESG Global Equity LC Cap Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.45
|
20.69
|
88.43
|
165.62
|
|
DB ESG Global Equity WAM Cap Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.41
|
-
|
-
|
165.62
|
|
DB ESG Growth Fonds
|
2510439
|
DWS Investment S.A.
|
EUR
|
3.68
|
14.07
|
50.60
|
56.96
|
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