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A0H0S4 | DB CONSERVATIVE SD | EUR | 12,764,65 | 27.2. |  | 2,41 | 5,36 | 20,94 | 13,11 |  | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 103,76 | 26.2. |  | 0,46 | 2,56 | - | - |  | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 102,64 | 26.2. |  | 0,45 | 2,55 | - | - |  | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,402,65 | 26.2. |  | 0,47 | 2,75 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,289,30 | 26.2. |  | 0,48 | 2,73 | - | - |  | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,56 | 26.2. |  | 0,53 | 3,16 | - | - |  | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 126,62 | 26.2. |  | 0,95 | 4,34 | 14,97 | 2,68 |  | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 88,40 | 26.2. |  | 0,96 | 4,46 | 14,72 | 2,67 |  | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 144,40 | 26.2. |  | 1,00 | 4,84 | 16,45 | 5,44 |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 156,33 | 26.2. |  | 1,22 | 6,58 | 21,71 | 12,53 |  | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 178,63 | 26.2. |  | 1,31 | 7,12 | 23,54 | 15,36 |  | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 134,86 | 26.2. |  | 1,30 | 7,07 | 23,39 | 15,12 |  | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,74 | 26.2. |  | 1,30 | 7,08 | 23,38 | 15,12 |  | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 115,04 | 26.2. |  | 1,05 | 4,76 | 16,33 | 5,17 |  | A0H0S3 | DB FIXED INCOME SD | EUR | 10,459,61 | 27.2. |  | 1,02 | 2,46 | 11,68 | -0,91 |  | DWS3KD | DB FIXED INCOME WAMC | EUR | 110,81 | 26.2. |  | 1,11 | 3,15 | - | - |  | DWS3KE | DB FIXED INCOME WAMD | EUR | 106,34 | 26.2. |  | 1,11 | 3,14 | - | - |  | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 150,66 | 26.2. |  | 3,09 | 5,25 | 37,80 | - |  | DWS3QS | DB GLOBAL EQUITY GBP DPMC | GBP | 102,34 | 26.2. |  | 2,34 | - | - | - |  | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 365,71 | 26.2. |  | 2,94 | 4,22 | 33,77 | 55,85 |  |
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