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DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,721,17 | 12.1. |   | 2,02 | 12,68 | 36,52 | 39,59 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,077,46 | 12.1. | | 2,04 | 13,10 | 38,04 | 42,19 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,013,89 | 12.1. | | 1,14 | 21,95 | 48,93 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,858,42 | 12.1. | | 1,13 | 21,45 | 47,09 | 39,34 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,052,41 | 12.1. | | 1,13 | 21,67 | 47,88 | 40,63 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,238,34 | 12.1. | | 1,14 | 21,90 | 48,73 | 41,94 | | A0H0S6 | DB GROWTH SD | EUR | 17,974,80 | 12.1. | | 2,40 | 11,78 | 31,84 | 33,93 | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,640,45 | 12.1. | | 0,08 | 2,53 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,196,63 | 12.1. | | 0,08 | 2,53 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,00 | 12.1. | | 0,09 | 2,83 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,31 | 12.1. | | 2,02 | 9,33 | 18,88 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,481,90 | 12.1. | | 2,06 | 10,42 | 22,37 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,587,21 | 12.1. | | 2,06 | 10,65 | 23,22 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,587,21 | 12.1. | | 2,06 | 10,65 | 23,49 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 86,73 | 12.1. | | 1,34 | 6,17 | 11,23 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,031,58 | 12.1. | | 1,37 | 7,08 | 14,08 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,944,70 | 12.1. | | 1,37 | 6,85 | 13,39 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,117,71 | 12.1. | | 1,38 | 7,29 | 14,75 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 89,48 | 12.1. | | 1,39 | 18,91 | 24,92 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,409,48 | 12.1. | | 1,43 | 20,11 | 28,64 | - | |
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