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DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,323,10 | 8.10. |   | 2,77 | 3,19 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,211,12 | 8.10. | | 2,75 | 3,17 | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 103,55 | 8.10. | | 3,02 | 3,51 | - | - | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,03 | 8.10. | | 4,23 | 3,61 | 17,54 | 3,62 | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,26 | 8.10. | | 4,23 | 3,42 | 17,34 | 3,48 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 142,29 | 8.10. | | 4,56 | 3,87 | 19,11 | 6,34 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 153,18 | 8.10. | | 5,92 | 5,60 | 25,00 | 13,13 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 174,69 | 8.10. | | 6,33 | 6,12 | 26,86 | 15,96 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 131,90 | 8.10. | | 6,29 | 6,07 | 26,70 | 15,72 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,52 | 8.10. | | 6,30 | 6,07 | 26,69 | 15,71 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 113,35 | 8.10. | | 4,49 | 3,83 | 19,00 | 6,11 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,364,36 | 8.10. | | 2,25 | 2,96 | 12,37 | -1,39 | | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,53 | 8.10. | | 2,67 | 3,59 | - | - | | DWS3KE | DB FIXED INCOME WAMD | EUR | 105,12 | 8.10. | | 2,67 | 3,59 | - | - | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 145,30 | 8.10. | | 6,26 | 7,78 | 49,11 | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 354,05 | 8.10. | | 5,46 | 6,73 | 44,78 | 68,64 | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 127,68 | 8.10. | | 6,23 | 7,75 | - | - | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 14,710,78 | 8.10. |  | 8,55 | 10,00 | 38,21 | 49,06 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 129,71 | 8.10. | | 7,45 | 8,55 | 32,80 | - | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,288,51 | 8.10. | | 8,37 | 9,77 | 37,33 | 47,51 | |
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