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DWS3PE | DB FIXED INCOME OPPORTUNITIES SGD ADVDMH | SGD | 101,58 | 19.8. |   | - | - | - | - |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 151,33 | 19.8. | | 4,73 | 5,52 | 18,65 | 12,24 | | DWS2X8 | DB FIXED INCOME OPPORTUNITIES USD ADVDM | USD | 100,34 | 19.8. | | 4,71 | 5,50 | 18,63 | 12,21 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 172,46 | 19.8. | | 5,06 | 6,04 | 20,42 | 15,05 | | DWS2X9 | DB FIXED INCOME OPPORTUNITIES USD DPMDM | USD | 102,85 | 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 | 10,316,38 | 19.8. |  | 1,78 | 3,29 | 6,88 | -1,65 | | 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 | | DWS3PD | DB GLOBAL EQUITY USD LC | USD | 111,76 | 19.8. | | - | - | - | - | | 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 | | DWS3AU | DB GROWTH SAA (EUR) PFC | EUR | 116,40 | 19.8. | | 3,95 | 7,63 | 15,54 | - | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 15,653,26 | 19.8. | | 5,02 | 9,35 | 21,29 | 42,68 | |
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