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DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,367,95 | 12.1. |   | 0,14 | 3,69 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,254,76 | 12.1. | | 0,14 | 3,67 | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,17 | 12.1. | | 0,15 | 4,10 | - | - | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,49 | 12.1. |  | 0,05 | 5,50 | 13,41 | 1,29 | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,61 | 12.1. |  | 0,06 | 5,54 | 13,13 | 1,20 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,05 | 12.1. | | 0,06 | 5,99 | 14,91 | 4,10 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,61 | 12.1. | | 0,11 | 7,74 | 20,15 | 10,90 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 176,54 | 12.1. | | 0,12 | 8,27 | 21,96 | 13,66 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,29 | 12.1. | | 0,12 | 8,23 | 21,80 | 13,44 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,34 | 12.1. | | 0,13 | 8,24 | 21,80 | 13,44 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 113,93 | 12.1. | | 0,07 | 5,90 | 14,68 | 3,76 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,381,15 | 12.1. | | 0,26 | 3,18 | 10,33 | -2,33 | | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,90 | 12.1. | | 0,28 | 3,88 | - | - | | DWS3KE | DB FIXED INCOME WAMD | EUR | 105,48 | 12.1. | | 0,29 | 3,89 | - | - | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 149,64 | 12.1. | | 2,39 | 8,78 | 39,93 | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 363,66 | 12.1. | | 2,36 | 7,71 | 35,82 | 57,59 | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 131,48 | 12.1. | | 2,39 | 8,74 | - | - | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,283,08 | 12.1. | | 2,04 | 13,15 | 38,23 | 42,47 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 134,29 | 12.1. | | 2,00 | 11,66 | 32,80 | 32,15 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,912,84 | 12.1. | | 2,03 | 12,91 | 37,34 | 40,99 | |
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