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DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,576,23 | 20.8. |   | 1,80 | 3,42 | - | - |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,135,10 | 20.8. | | 1,80 | 3,42 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 106,23 | 20.8. |  | 1,99 | 3,72 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 86,10 | 20.8. |  | 4,09 | 6,69 | 8,83 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,004,51 | 20.8. | | 4,75 | 7,75 | 12,03 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,097,29 | 20.8. | | 4,89 | 7,98 | 12,81 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,097,29 | 20.8. | | 4,89 | 7,98 | - | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 84,24 | 20.8. | | 2,95 | 4,87 | 4,32 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,741,31 | 20.8. | | 3,51 | 5,76 | 6,98 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,665,37 | 20.8. | | 3,38 | 5,55 | 6,34 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,818,78 | 20.8. | | 3,64 | 5,97 | 7,63 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 84,92 | 20.8. | | 11,25 | 9,08 | 19,68 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,894,42 | 20.8. | | 11,96 | 10,18 | 23,24 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,809,80 | 20.8. | | 11,82 | 9,96 | 22,49 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,975,85 | 20.8. | | 12,10 | 10,40 | 23,98 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 88,16 | 20.8. | | 8,00 | 6,94 | 13,00 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,160,08 | 20.8. | | 8,58 | 7,85 | 15,92 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,078,25 | 20.8. | | 8,44 | 7,63 | 15,24 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,244,70 | 20.8. | | 8,72 | 8,07 | 16,65 | - | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 119,47 | 20.8. | | 6,58 | 11,89 | 29,89 | - | |
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