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DWS3P3 | DB GLOBAL EQUITY STRATEGY SC | EUR | 10,460,02 | 26.2. |  | 3,23 | - | - | - |  | DWS3P4 | DB GLOBAL EQUITY STRATEGY SC2 | EUR | 10,467,55 | 26.2. |  | 3,28 | - | - | - |  | DWS3P5 | DB GLOBAL EQUITY STRATEGY SC5 | EUR | 10,471,73 | 26.2. |  | 3,31 | - | - | - |  | DWS3P7 | DB GLOBAL EQUITY STRATEGY USD SC | USD | 10,523,99 | 26.2. |  | 3,65 | - | - | - |  | DWS3P8 | DB GLOBAL EQUITY STRATEGY USD SC2 | USD | 10,529,93 | 26.2. |  | 3,70 | - | - | - |  | DWS3P9 | DB GLOBAL EQUITY STRATEGY USD SC5 | USD | 10,533,96 | 26.2. |  | 3,73 | - | - | - |  | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 132,37 | 26.2. |  | 3,08 | 5,21 | - | - |  | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,488,27 | 26.2. |  | 3,41 | 10,16 | 38,55 | 43,93 |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 135,87 | 26.2. |  | 3,20 | 8,70 | 33,10 | 34,64 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 17,135,16 | 26.2. |  | 3,37 | 9,93 | 37,65 | 42,43 |  | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,937,03 | 26.2. |  | 3,34 | 9,71 | 36,83 | 41,01 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,305,86 | 26.2. |  | 3,40 | 10,12 | 38,35 | 43,65 |  | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,246,37 | 26.2. |  | 2,71 | 18,13 | 51,25 | 42,78 |  | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 18,125,78 | 26.2. |  | 2,64 | 17,64 | 49,38 | 41,54 |  | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,327,24 | 26.2. |  | 2,67 | 17,85 | 50,18 | 42,85 |  | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,519,84 | 26.2. |  | 2,70 | 18,08 | 51,05 | 44,17 |  | A0H0S6 | DB GROWTH SD | EUR | 18,337,27 | 27.2. |  | 4,47 | 9,49 | 33,92 | 36,17 |  | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,665,77 | 26.2. |  | 0,32 | 2,08 | - | - |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,220,89 | 26.2. |  | 0,32 | 2,08 | - | - |  | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,57 | 26.2. |  | 0,63 | 2,64 | - | - |  |
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