|
DB PWM Fixed Income Hrzn 2026 PFC Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.00
|
-
|
-
|
325.59
|
|
DB Platinum IV Institutional Fixed Income I1D Fonds
|
10473319
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB Platinum IV Institutional Fixed Income I2D Fonds
|
12063380
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
951.68
|
|
DB StepIn Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB StepIn Global Equities SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB StepIn Global Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
|
|
DB StepIn Global Equities USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
|
|
DB StepIn Global Equities USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
|
|
DB StepIn Global Equities WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.65
|
2.85
|
-
|
362.42
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.71
|
5.88
|
-
|
362.42
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.91
|
0.12
|
-
|
362.42
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.51
|
5.32
|
-
|
362.42
|
|
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.94
|
6.61
|
-
|
362.42
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.95
|
-2.43
|
-
|
154.87
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.83
|
0.06
|
-
|
154.87
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.19
|
-5.00
|
-
|
154.87
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.62
|
-0.53
|
-
|
154.87
|
|
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.04
|
0.67
|
-
|
154.87
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds
|
|
DWS Investment S.A.
|
SGD
|
5.46
|
0.07
|
-
|
133.12
|
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