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A0H0S4 | DB CONSERVATIVE SD | EUR | 12,289,83 | 17.4. |   | 0,86 | 8,55 | 19,36 | 9,95 |  | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 103,41 | 17.4. |  | 0,12 | 1,85 | - | - | | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 101,19 | 17.4. | | 0,11 | 1,85 | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,370,54 | 17.4. | | 0,16 | 2,04 | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,147,78 | 17.4. | | 0,17 | 2,03 | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,28 | 17.4. | | 0,26 | 2,45 | - | - | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,63 | 17.4. | | 0,16 | 4,36 | 13,16 | 1,96 | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 84,63 | 17.4. | | 0,16 | 4,44 | 13,05 | 1,96 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,54 | 17.4. | | 0,40 | 5,06 | 14,91 | 4,82 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 155,50 | 17.4. | | 0,69 | 6,60 | 19,91 | 11,89 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 177,80 | 17.4. | | 0,84 | 7,13 | 21,71 | 14,69 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 134,22 | 17.4. | | 0,82 | 7,08 | 21,57 | 14,45 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 102,86 | 17.4. | | 0,83 | 7,09 | 21,56 | 14,45 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 114,23 | 17.4. | | 0,33 | 4,78 | 14,75 | 4,44 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,110,11 | 17.4. | | -0,12 | 1,66 | 9,79 | -2,14 | | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,65 | 17.4. | | 0,05 | 2,32 | - | - | | DWS3KE | DB FIXED INCOME WAMD | EUR | 102,40 | 17.4. | | 0,07 | 2,34 | - | - | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 151,38 | 17.4. | | 3,59 | 20,67 | 38,20 | - | | DWS3QS | DB GLOBAL EQUITY GBP DPMC | GBP | 102,79 | 17.4. | | 2,79 | - | - | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 366,94 | 17.4. | | 3,28 | 19,49 | 34,14 | 46,23 | |
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