|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD Fonds
|
|
DWS Investment S.A.
|
USD
|
5.55
|
-6.36
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.48
|
-3.92
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD Fonds
|
|
DWS Investment S.A.
|
USD
|
4.84
|
-
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.27
|
-4.49
|
-
|
28.14
|
|
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.71
|
-3.32
|
-
|
28.14
|
|
DB Vermögensfondsmandat High Conviction Equity Fonds
|
2510444
|
DWS Investment S.A.
|
EUR
|
11.47
|
-34.34
|
12.16
|
29.34
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
12.72
|
1.03
|
14.98
|
40.47
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
10.63
|
2.66
|
10.11
|
105.99
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
15.28
|
0.37
|
25.31
|
20.26
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
9.14
|
4.13
|
15.73
|
576.38
|
|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
8.43
|
2.11
|
12.03
|
576.38
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.41
|
-
|
-
|
576.38
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.14
|
4.13
|
15.74
|
576.38
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.95
|
5.83
|
31.12
|
33.93
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
16.83
|
2.88
|
24.79
|
33.93
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.94
|
13.45
|
-
|
33.93
|
|
DWS Concept ESG Arabesque AI Global Equity FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.56
|
12.75
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.10
|
14.25
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.50
|
9.87
|
-
|
6.76
|
|
DWS Concept ESG Arabesque AI Global Equity XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.09
|
14.23
|
-
|
6.76
|
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