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DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,368,59 | 13.1. |  | 0,15 | 3,69 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,255,41 | 13.1. |  | 0,15 | 3,67 | - | - |  | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,17 | 13.1. |  | 0,15 | 4,10 | - | - |  | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,56 | 13.1. |  | 0,10 | 5,56 | 13,18 | 1,32 |  | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,66 | 13.1. |  | 0,11 | 5,60 | 12,90 | 1,31 |  | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,14 | 13.1. |  | 0,12 | 6,06 | 14,68 | 4,12 |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,70 | 13.1. |  | 0,17 | 7,80 | 19,90 | 10,91 |  | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 176,66 | 13.1. |  | 0,19 | 8,35 | 21,72 | 13,70 |  | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,38 | 13.1. |  | 0,19 | 8,31 | 21,55 | 13,47 |  | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,40 | 13.1. |  | 0,18 | 8,30 | 21,54 | 13,45 |  | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 114,00 | 13.1. |  | 0,13 | 5,97 | 14,42 | 3,79 |  | A0H0S3 | DB FIXED INCOME SD | EUR | 10,385,56 | 14.1. |  | 0,31 | 3,21 | 10,17 | -2,33 |  | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,88 | 13.1. |  | 0,26 | 3,86 | - | - |  | DWS3KE | DB FIXED INCOME WAMD | EUR | 105,45 | 13.1. |  | 0,27 | 3,86 | - | - |  | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 149,70 | 13.1. |  | 2,44 | 8,83 | 39,39 | - |  | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 363,81 | 13.1. |  | 2,40 | 7,76 | 35,31 | 57,08 |  | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 131,53 | 13.1. |  | 2,43 | 8,78 | - | - |  | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,316,17 | 13.1. |  | 2,26 | 13,39 | 37,86 | 42,57 |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 134,57 | 13.1. |  | 2,21 | 11,89 | 32,45 | 32,42 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,949,36 | 13.1. |  | 2,25 | 13,16 | 36,98 | 41,09 |  |
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