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DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,375,38 | 23.1. |   | 0,21 | 3,41 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,262,13 | 23.1. | | 0,21 | 3,39 | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,26 | 23.1. |  | 0,24 | 3,82 | - | - | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,51 | 23.1. |  | 0,06 | 4,78 | 12,63 | 1,10 | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,62 | 23.1. | | 0,07 | 4,81 | 12,33 | 1,08 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,09 | 23.1. | | 0,08 | 5,31 | 14,09 | 3,88 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,73 | 23.1. | | 0,19 | 7,02 | 19,31 | 10,71 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 176,71 | 23.1. | | 0,22 | 7,55 | 21,11 | 13,48 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,42 | 23.1. | | 0,22 | 7,52 | 20,95 | 13,25 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,01 | 23.1. | | 0,21 | 7,51 | 20,93 | 13,24 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 113,97 | 23.1. | | 0,11 | 5,19 | 13,86 | 3,53 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,380,64 | 23.1. | | 0,26 | 2,58 | 9,86 | -2,39 | | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,92 | 23.1. | | 0,30 | 3,27 | - | - | | DWS3KE | DB FIXED INCOME WAMD | EUR | 105,49 | 23.1. | | 0,30 | 3,27 | - | - | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 147,96 | 23.1. | | 1,25 | 3,97 | 37,29 | - | | DWS3QS | DB GLOBAL EQUITY GBP DPMC | GBP | 100,00 | 23.1. | | 0,00 | - | - | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 359,45 | 23.1. | | 1,17 | 2,94 | 33,25 | 53,28 | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 130,00 | 23.1. | | 1,24 | 3,93 | - | - | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,179,95 | 23.1. | | 1,35 | 9,53 | 36,10 | 40,36 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 133,32 | 23.1. | | 1,26 | 8,07 | 30,74 | 31,19 | |
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