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DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,479,62 | 17.4. |   | 0,87 | 4,43 | - | - |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,185,93 | 17.4. | | 0,87 | 4,43 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 105,16 | 17.4. | | 0,96 | 4,73 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 81,66 | 17.4. | | -3,51 | 2,16 | -1,88 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 8,503,30 | 17.4. | | -3,22 | 3,18 | 1,02 | - | | DWS3CB | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | EUR | 78,62 | 17.4. | | -3,79 | 1,38 | -4,55 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 8,583,12 | 17.4. | | -3,16 | 3,41 | 1,72 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 8,583,12 | 17.4. | | -3,16 | 3,41 | - | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 81,74 | 17.4. | | -1,66 | 2,49 | -3,95 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,453,72 | 17.4. | | -1,40 | 3,37 | -1,49 | - | | DWS3BZ | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | EUR | 78,77 | 17.4. | | -1,90 | 1,74 | -6,46 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,386,90 | 17.4. | | -1,46 | 3,16 | -2,07 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,521,74 | 17.4. | | -1,34 | 3,58 | -0,88 | - | | DWS3C5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS SGD SBDH | SGD | 7,829,96 | 17.4. | | 1,25 | 5,63 | 1,05 | - | | DWS3BR | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD DPMBD | USD | 8,382,53 | 17.4. | | 1,97 | 8,19 | 6,93 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 79,56 | 17.4. | | 1,59 | 6,85 | 3,08 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,296,14 | 17.4. | | 1,90 | 7,93 | 6,16 | - | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 79,13 | 17.4. | | 1,36 | 6,13 | 0,53 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,224,50 | 17.4. | | 1,84 | 7,71 | 5,51 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,364,58 | 17.4. | | 1,96 | 8,15 | 6,80 | - | |
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