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DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 89,55 | 17.4. |   | 3,46 | 14,74 | 23,16 | - |  | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,438,25 | 17.4. | | 3,78 | 15,90 | 26,80 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,550,36 | 17.4. | | 3,84 | 16,13 | 27,68 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,550,36 | 17.4. | | 3,84 | 16,13 | 27,68 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 85,94 | 17.4. | | 1,99 | 8,47 | 14,77 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,974,89 | 17.4. | | 2,24 | 9,39 | 17,72 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,882,45 | 17.4. | | 2,18 | 9,16 | 17,01 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,066,71 | 17.4. | | 2,31 | 9,60 | 18,42 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 89,16 | 17.4. | | 3,74 | 18,06 | 29,31 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,413,50 | 17.4. | | 4,05 | 19,24 | 33,18 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,309,19 | 17.4. | | 3,99 | 19,00 | 32,36 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,515,07 | 17.4. | | 4,12 | 19,48 | 33,98 | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 100,21 | 31.3. |  | 0,31 | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 99,97 | 31.3. | | 0,14 | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 100,04 | 31.3. | | 0,19 | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 100,11 | 31.3. | | 0,24 | - | - | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 247,35 | 17.4. | | 4,19 | 13,22 | 18,75 | 14,58 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 252,98 | 17.4. | | 1,06 | 7,71 | 15,10 | 10,47 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 232,18 | 17.4. | | 4,03 | 16,45 | 22,82 | 18,88 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 154,97 | 17.4. | | 2,81 | 8,35 | 17,73 | 14,02 | |
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