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DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,366,41 | 9.1. |  | 0,12 | 3,49 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,253,24 | 9.1. |  | 0,12 | 3,47 | - | - |  | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,15 | 9.1. |  | 0,13 | 3,90 | - | - |  | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,50 | 9.1. |  | 0,06 | 5,03 | 13,90 | 1,10 |  | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,61 | 9.1. |  | 0,06 | 5,06 | 13,62 | 1,01 |  | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,06 | 9.1. |  | 0,06 | 5,53 | 15,42 | 3,92 |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,60 | 9.1. |  | 0,10 | 7,28 | 20,72 | 10,67 |  | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 176,54 | 9.1. |  | 0,12 | 7,82 | 22,55 | 13,46 |  | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,28 | 9.1. |  | 0,11 | 7,77 | 22,38 | 13,22 |  | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,33 | 9.1. |  | 0,12 | 7,76 | 22,36 | 13,21 |  | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 113,93 | 9.1. |  | 0,07 | 5,44 | 15,17 | 3,56 |  | A0H0S3 | DB FIXED INCOME SD | EUR | 10,381,15 | 12.1. |  | 0,26 | 3,18 | 10,33 | -2,33 |  | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,85 | 9.1. |  | 0,24 | 3,54 | - | - |  | DWS3KE | DB FIXED INCOME WAMD | EUR | 105,43 | 9.1. |  | 0,25 | 3,56 | - | - |  | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 149,37 | 9.1. |  | 2,21 | 7,68 | 40,29 | - |  | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 363,04 | 9.1. |  | 2,18 | 6,61 | 36,17 | 57,41 |  | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 131,25 | 9.1. |  | 2,21 | 7,63 | - | - |  | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,257,99 | 9.1. |  | 1,87 | 11,78 | 38,37 | 42,20 |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 134,07 | 9.1. |  | 1,83 | 10,29 | 32,90 | 31,93 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,885,21 | 9.1. |  | 1,86 | 11,55 | 37,46 | 40,72 |  |
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