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DWS272 | DB GROWTH SAA (EUR) SC | EUR | 15,653,26 | 19.8. |   | 5,02 | 9,35 | 21,29 | 42,68 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 15,963,00 | 19.8. | | 5,26 | 9,76 | 22,64 | 45,34 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,057,04 | 19.8. | | 12,22 | 13,48 | 37,33 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 16,747,68 | 19.8. | | 11,92 | 13,02 | 35,64 | 43,87 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 16,916,67 | 19.8. | | 12,04 | 13,22 | 36,37 | 45,22 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 17,078,72 | 19.8. | | 12,19 | 13,44 | 37,16 | 46,54 | | A0H0S6 | DB GROWTH SD | EUR | 16,741,36 | 20.8. |  | 3,85 | 6,89 | 22,99 | 33,36 | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,575,73 | 19.8. | | 1,80 | 3,46 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,134,62 | 19.8. | | 1,80 | 3,46 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 106,23 | 19.8. | | 1,99 | 3,76 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 86,19 | 19.8. | | 4,20 | 6,75 | 8,64 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,012,88 | 19.8. | | 4,85 | 7,81 | 11,82 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,105,69 | 19.8. | | 4,99 | 8,04 | 12,60 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,105,69 | 19.8. | | 4,99 | 8,04 | - | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 84,26 | 19.8. | | 2,98 | 4,85 | 4,00 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,743,57 | 19.8. | | 3,53 | 5,75 | 6,65 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,667,65 | 19.8. | | 3,40 | 5,54 | 6,02 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,821,02 | 19.8. | | 3,67 | 5,96 | 7,30 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 85,13 | 19.8. | | 11,53 | 9,78 | 18,96 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,916,24 | 19.8. | | 12,23 | 10,88 | 22,49 | - | |
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