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DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,370,25 | 14.1. |  | 0,16 | 3,76 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,257,05 | 14.1. |  | 0,16 | 3,74 | - | - |  | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,19 | 14.1. |  | 0,17 | 4,16 | - | - |  | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,61 | 14.1. |  | 0,14 | 5,62 | 13,17 | 1,28 |  | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,69 | 14.1. |  | 0,15 | 5,64 | 12,89 | 1,26 |  | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,19 | 14.1. |  | 0,15 | 6,11 | 14,66 | 4,08 |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,76 | 14.1. |  | 0,21 | 7,87 | 19,89 | 10,87 |  | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 176,73 | 14.1. |  | 0,23 | 8,41 | 21,71 | 13,65 |  | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,43 | 14.1. |  | 0,23 | 8,37 | 21,54 | 13,41 |  | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,45 | 14.1. |  | 0,23 | 8,37 | 21,54 | 13,41 |  | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 114,04 | 14.1. |  | 0,17 | 6,02 | 14,42 | 3,73 |  | A0H0S3 | DB FIXED INCOME SD | EUR | 10,393,42 | 15.1. |  | 0,38 | 3,32 | 10,25 | -2,26 |  | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,95 | 14.1. |  | 0,33 | 3,90 | - | - |  | DWS3KE | DB FIXED INCOME WAMD | EUR | 105,52 | 14.1. |  | 0,33 | 3,91 | - | - |  | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 149,03 | 14.1. |  | 1,98 | 8,38 | 38,31 | - |  | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 362,16 | 14.1. |  | 1,94 | 7,30 | 34,27 | 55,43 |  | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 130,94 | 14.1. |  | 1,97 | 8,33 | - | - |  | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,254,24 | 14.1. |  | 1,85 | 12,68 | 36,95 | 40,93 |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 134,02 | 14.1. |  | 1,79 | 11,18 | 31,56 | 31,88 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,880,73 | 14.1. |  | 1,84 | 12,44 | 36,07 | 39,47 |  |
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