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A0H0S4 | DB CONSERVATIVE SD | EUR | 12,289,83 | 17.4. |   | 0,86 | 8,55 | 19,36 | 9,95 |  | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 103,28 | 16.4. |  | -0,01 | 1,92 | - | - | | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 101,07 | 16.4. | | -0,01 | 1,92 | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,357,59 | 16.4. | | 0,04 | 2,12 | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,135,11 | 16.4. | | 0,04 | 2,11 | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,15 | 16.4. | | 0,13 | 2,52 | - | - | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,36 | 16.4. | | -0,06 | 4,42 | 12,92 | 1,75 | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 84,44 | 16.4. | | -0,06 | 4,51 | 12,80 | 1,74 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,23 | 16.4. | | 0,18 | 5,13 | 14,66 | 4,61 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 155,15 | 16.4. | | 0,46 | 6,66 | 19,64 | 11,66 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 177,39 | 16.4. | | 0,61 | 7,19 | 21,43 | 14,45 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,92 | 16.4. | | 0,59 | 7,15 | 21,29 | 14,22 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 102,62 | 16.4. | | 0,59 | 7,15 | 21,28 | 14,21 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 113,98 | 16.4. | | 0,11 | 4,85 | 14,50 | 4,23 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,110,11 | 17.4. | | -0,12 | 1,66 | 9,79 | -2,14 | | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,64 | 16.4. |  | 0,05 | 2,31 | - | - | | DWS3KE | DB FIXED INCOME WAMD | EUR | 102,39 | 16.4. | | 0,06 | 2,33 | - | - | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 149,84 | 16.4. | | 2,53 | 19,37 | 36,79 | - | | DWS3QS | DB GLOBAL EQUITY GBP DPMC | GBP | 101,46 | 16.4. | | 1,46 | - | - | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 363,23 | 16.4. | | 2,24 | 18,19 | 32,79 | 45,43 | |
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