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DWS27F | DB ESG BALANCED SAA (USD) USD DPMC | USD | 10,519,99 | 10.4. |   | -2,07 | 4,67 | 9,21 | - |  | DWS27C | DB ESG BALANCED SAA (USD) USD LC | USD | 12,335,03 | 10.4. | | -2,17 | 4,29 | 8,04 | - | | DWS27D | DB ESG BALANCED SAA (USD) USD LC10 | USD | 12,462,53 | 10.4. | | -2,10 | 4,51 | 8,71 | - | | DWS27E | DB ESG BALANCED SAA (USD) USD WAMC | USD | 12,529,44 | 10.4. | | -2,08 | 4,62 | 9,08 | - | | A0H0S5 | DB ESG BALANCED SD | EUR | 13,404,01 | 10.4. | | -4,02 | 0,03 | 7,23 | 23,38 | | DWS27P | DB ESG CONSERVATIVE SAA (EUR) DPMC | EUR | 10,877,80 | 10.4. | | -1,98 | 3,20 | 3,86 | - | | DWS3AR | DB ESG CONSERVATIVE SAA (EUR) LC | EUR | 99,61 | 10.4. | | -2,24 | 2,24 | 0,98 | - | | DWS27M | DB ESG CONSERVATIVE SAA (EUR) LC10 | EUR | 11,201,26 | 10.4. | | -2,01 | 3,09 | 3,51 | 12,01 | | DWS3AS | DB ESG CONSERVATIVE SAA (EUR) PFC | EUR | 94,88 | 10.4. | | -2,46 | 1,50 | -1,35 | - | | DWS27T | DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 10,780,14 | 10.4. | | -2,53 | 3,28 | 3,01 | - | | DWS3AP | DB ESG CONSERVATIVE SAA (EUR) PLUS LC | EUR | 98,57 | 10.4. | | -2,82 | 2,18 | -0,29 | - | | DWS27R | DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 11,075,37 | 10.4. | | -2,59 | 3,04 | 2,26 | 10,75 | | DWS3DU | DB ESG CONSERVATIVE SAA (EUR) PLUS LC50 | EUR | 9,879,36 | 10.4. | | -2,55 | 3,19 | 2,80 | - | | DWS3AQ | DB ESG CONSERVATIVE SAA (EUR) PLUS PFC | EUR | 93,98 | 10.4. | | -3,03 | 1,45 | -2,63 | - | | DWS27Q | DB ESG CONSERVATIVE SAA (EUR) PLUS SC | EUR | 10,966,70 | 10.4. | | -2,65 | 2,84 | 1,66 | 9,67 | | DWS27S | DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 11,184,26 | 10.4. | | -2,54 | 3,24 | 2,87 | 11,84 | | DWS27L | DB ESG CONSERVATIVE SAA (EUR) SC | EUR | 11,088,49 | 10.4. | | -2,07 | 2,88 | 2,89 | 10,88 | | DWS27N | DB ESG CONSERVATIVE SAA (EUR) WAMC | EUR | 11,241,45 | 10.4. | | -1,99 | 3,16 | 3,74 | 12,41 | | DWS29D | DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 10,612,45 | 10.4. | | -1,16 | 4,56 | 5,09 | - | | DWS271 | DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 10,909,59 | 10.4. | | -1,00 | 5,07 | 7,63 | - | |
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