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KAG: DWS Investment S.A.
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DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,028,96 | 3.2. |   | 1,24 | 19,02 | 44,70 | - |  | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,653,85 | 3.2. | | 0,21 | 2,19 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,209,43 | 3.2. | | 0,20 | 2,19 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,43 | 3.2. | | 0,50 | 2,75 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,74 | 3.2. | | 2,51 | 7,24 | 18,70 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,532,94 | 3.2. | | 2,61 | 8,32 | 22,19 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,639,94 | 3.2. | | 2,62 | 8,54 | 23,03 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,639,94 | 3.2. | | 2,62 | 8,54 | 23,03 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 87,03 | 3.2. | | 1,69 | 4,63 | 10,95 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,067,89 | 3.2. | | 1,78 | 5,54 | 13,81 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,979,57 | 3.2. | | 1,76 | 5,31 | 13,12 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,155,50 | 3.2. | | 1,80 | 5,74 | 14,48 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,62 | 3.2. | | 2,69 | 17,71 | 25,37 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,535,08 | 3.2. | | 2,78 | 18,89 | 29,11 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,435,83 | 3.2. | | 2,77 | 18,65 | 28,32 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,631,41 | 3.2. | | 2,80 | 19,13 | 29,88 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 92,33 | 27.1. | | 1,64 | 11,70 | 17,86 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,629,91 | 27.1. | | 1,71 | 12,66 | 20,92 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,535,82 | 27.1. | | 1,70 | 12,43 | 20,21 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,727,80 | 27.1. | | 1,73 | 12,89 | 21,67 | - | |
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