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DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,295,20 | 19.8. |   | 2,53 | - | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,183,51 | 19.8. | | 2,51 | - | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 103,22 | 19.8. |  | 2,73 | - | - | - | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 123,94 | 19.8. | | 3,40 | 3,65 | 11,48 | 3,04 | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 86,47 | 19.8. | | 3,36 | 3,41 | 11,28 | 2,89 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 140,94 | 19.8. | | 3,65 | 3,90 | 12,98 | 5,72 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 151,33 | 19.8. | | 4,73 | 5,52 | 18,65 | 12,24 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 172,46 | 19.8. | | 5,06 | 6,04 | 20,42 | 15,05 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 130,23 | 19.8. | | 5,03 | 6,00 | 20,27 | 14,82 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 102,62 | 19.8. | | 5,04 | 6,00 | 20,26 | 14,81 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 112,30 | 19.8. | | 3,61 | 3,88 | 12,92 | 5,52 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,328,51 | 20.8. | | 1,90 | 3,47 | 7,30 | -1,53 | | DWS3KD | DB FIXED INCOME WAMC | EUR | 108,92 | 19.8. |  | 2,21 | 3,99 | - | - | | DWS3KE | DB FIXED INCOME WAMD | EUR | 104,53 | 19.8. | | 2,22 | 3,99 | - | - | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 140,62 | 19.8. | | 3,06 | 7,42 | 40,62 | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 343,10 | 19.8. | | 2,41 | 6,36 | 25,64 | 65,38 | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 123,57 | 19.8. | | 3,03 | 7,37 | - | - | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 14,283,42 | 19.8. | | 5,29 | 9,80 | 22,80 | 42,83 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 126,17 | 19.8. | | 4,40 | 8,34 | 17,98 | - | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 15,819,87 | 19.8. | | 5,15 | 9,57 | 22,02 | 44,09 | |
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