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DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,807,73 | 27.1. |   | 1,40 | 10,39 | 34,21 | 40,59 |  | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,615,87 | 27.1. | | 1,38 | 10,17 | 33,41 | 39,18 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 16,972,51 | 27.1. | | 1,41 | 10,58 | 34,89 | 41,78 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,122,90 | 27.1. | | 1,87 | 18,76 | 46,41 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,985,06 | 27.1. | | 1,84 | 18,27 | 44,61 | 41,07 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,181,97 | 27.1. | | 1,86 | 18,48 | 45,39 | 42,38 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,370,47 | 27.1. | | 1,87 | 18,71 | 46,23 | 43,70 | | A0H0S6 | DB GROWTH SD | EUR | 17,966,55 | 27.1. | | 2,36 | 9,24 | 30,25 | 34,24 | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,650,03 | 27.1. | | 0,17 | 2,40 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,205,81 | 27.1. | | 0,17 | 2,40 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,11 | 27.1. | | 0,20 | 2,70 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,09 | 27.1. | | 1,77 | 7,56 | 18,39 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,462,29 | 27.1. | | 1,84 | 8,63 | 21,86 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,568,16 | 27.1. | | 1,86 | 8,85 | 22,70 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,568,16 | 27.1. | | 1,86 | 8,85 | 22,70 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 86,61 | 27.1. | | 1,20 | 5,08 | 10,92 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,021,95 | 27.1. | | 1,26 | 5,98 | 13,76 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,934,42 | 27.1. | | 1,25 | 5,75 | 13,07 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,108,75 | 27.1. | | 1,28 | 6,18 | 14,43 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,75 | 27.1. | | 2,83 | 16,76 | 25,64 | - | |
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