|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.94
|
5.71
|
-
|
133.12
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.63
|
1.91
|
-
|
133.12
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.68
|
4.95
|
-
|
133.12
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.87
|
-0.71
|
-
|
133.12
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.47
|
4.31
|
-
|
133.12
|
|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.90
|
5.58
|
-
|
133.12
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.48
|
0.18
|
-
|
28.05
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.37
|
2.77
|
-
|
28.05
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.73
|
-2.34
|
-
|
28.05
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.16
|
2.17
|
-
|
28.05
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.59
|
3.42
|
-
|
28.05
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
2.05
|
6.53
|
31.45
|
40.31
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
3.62
|
6.80
|
21.85
|
105.57
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
1.07
|
8.14
|
46.69
|
21.11
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
4.65
|
5.71
|
16.67
|
587.62
|
|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
3.97
|
3.68
|
12.94
|
587.62
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.96
|
-
|
-
|
587.62
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.65
|
5.71
|
16.68
|
587.62
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.98
|
13.48
|
53.51
|
33.95
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
5.96
|
10.30
|
46.09
|
33.95
|
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