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DWS3PE | DB FIXED INCOME OPPORTUNITIES SGD ADVDMH | SGD | 101,56 | 18.8. |   | - | - | - | - |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 151,29 | 18.8. | | 4,70 | 5,49 | 18,34 | 12,33 | | DWS2X8 | DB FIXED INCOME OPPORTUNITIES USD ADVDM | USD | 100,31 | 18.8. | | 4,68 | 5,47 | 18,32 | 12,30 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 172,42 | 18.8. | | 5,03 | 6,02 | 20,12 | 15,15 | | DWS2X9 | DB FIXED INCOME OPPORTUNITIES USD DPMDM | USD | 102,82 | 18.8. | | 5,03 | 6,01 | 20,11 | 15,15 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 130,19 | 18.8. | | 5,00 | 5,97 | 19,96 | 14,91 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 102,59 | 18.8. | | 5,01 | 5,97 | 19,95 | 14,90 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 112,28 | 18.8. | | 3,59 | 3,86 | 12,63 | 5,61 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,316,38 | 19.8. | | 1,78 | 3,29 | 6,88 | -1,65 | | DWS3KD | DB FIXED INCOME WAMC | EUR | 108,99 | 18.8. | | 2,28 | 4,06 | - | - | | DWS3KE | DB FIXED INCOME WAMD | EUR | 104,60 | 18.8. | | 2,28 | 4,06 | - | - | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 139,89 | 18.8. |  | 2,52 | 6,86 | 39,89 | - | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 341,34 | 18.8. | | 1,89 | 5,82 | 24,64 | 64,29 | | DWS3PD | DB GLOBAL EQUITY USD LC | USD | 111,18 | 18.8. | | - | - | - | - | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 122,93 | 18.8. | | 2,49 | 6,81 | - | - | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 14,242,24 | 18.8. | | 4,99 | 9,48 | 22,15 | 42,42 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 125,82 | 18.8. |  | 4,11 | 8,04 | 17,36 | - | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 15,774,36 | 18.8. | | 4,85 | 9,26 | 21,37 | 43,74 | | DWS3AU | DB GROWTH SAA (EUR) PFC | EUR | 116,07 | 18.8. | | 3,65 | 7,32 | 14,92 | - | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 15,608,31 | 18.8. | | 4,71 | 9,03 | 20,65 | 42,33 | |
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