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A0H0S4 | DB CONSERVATIVE SD | EUR | 12,678,67 | 2.3. |  | 1,72 | 4,67 | 20,82 | 11,82 |  | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 103,75 | 27.2. |  | 0,45 | 2,47 | - | - |  | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 102,63 | 27.2. |  | 0,44 | 2,46 | - | - |  | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,401,86 | 27.2. |  | 0,47 | 2,66 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,288,52 | 27.2. |  | 0,47 | 2,64 | - | - |  | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,55 | 27.2. |  | 0,52 | 3,07 | - | - |  | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 126,67 | 27.2. |  | 0,99 | 4,30 | 15,02 | 2,56 |  | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 88,43 | 27.2. |  | 0,99 | 4,42 | 14,76 | 2,55 |  | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 144,46 | 27.2. |  | 1,04 | 4,80 | 16,50 | 5,32 |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 156,41 | 27.2. |  | 1,28 | 6,54 | 21,78 | 12,42 |  | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 178,71 | 27.2. |  | 1,36 | 7,06 | 23,60 | 15,23 |  | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 134,92 | 27.2. |  | 1,34 | 7,03 | 23,44 | 14,99 |  | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,79 | 27.2. |  | 1,35 | 7,02 | 23,44 | 15,00 |  | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 115,09 | 27.2. |  | 1,09 | 4,72 | 16,38 | 5,07 |  | A0H0S3 | DB FIXED INCOME SD | EUR | 10,442,54 | 2.3. |  | 0,86 | 2,31 | 12,14 | -1,17 |  | DWS3KD | DB FIXED INCOME WAMC | EUR | 110,82 | 27.2. |  | 1,12 | 3,15 | - | - |  | DWS3KE | DB FIXED INCOME WAMD | EUR | 106,36 | 27.2. |  | 1,13 | 3,15 | - | - |  | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 149,23 | 27.2. |  | 2,11 | 4,44 | 36,50 | - |  | DWS3QS | DB GLOBAL EQUITY GBP DPMC | GBP | 101,96 | 27.2. |  | 1,96 | - | - | - |  | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 362,22 | 27.2. |  | 1,95 | 3,41 | 32,50 | 56,08 |  |
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