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DWS3P3 | DB GLOBAL EQUITY STRATEGY SC | EUR | 10,473,10 | 16.4. |  | 3,36 | - | - | - |  | DWS3P4 | DB GLOBAL EQUITY STRATEGY SC2 | EUR | 10,484,94 | 16.4. |  | 3,45 | - | - | - |  | DWS3P5 | DB GLOBAL EQUITY STRATEGY SC5 | EUR | 10,491,83 | 16.4. |  | 3,51 | - | - | - |  | DWS3P7 | DB GLOBAL EQUITY STRATEGY USD SC | USD | 10,498,78 | 16.4. |  | 3,41 | - | - | - |  | DWS3P8 | DB GLOBAL EQUITY STRATEGY USD SC2 | USD | 10,509,12 | 16.4. |  | 3,49 | - | - | - |  | DWS3P9 | DB GLOBAL EQUITY STRATEGY USD SC5 | USD | 10,516,41 | 16.4. |  | 3,56 | - | - | - |  | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 131,65 | 16.4. |  | 2,52 | 19,32 | - | - |  | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,346,67 | 16.4. |  | 2,46 | 20,23 | 36,82 | 34,92 |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 134,38 | 16.4. |  | 2,07 | 18,64 | 31,44 | 26,23 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,973,73 | 16.4. |  | 2,40 | 19,98 | 35,93 | 33,51 |  | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,772,92 | 16.4. |  | 2,34 | 19,74 | 35,12 | 32,18 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,146,81 | 16.4. |  | 2,45 | 20,18 | 36,62 | 34,65 |  | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,159,13 | 16.4. |  | 2,12 | 23,74 | 46,18 | 37,52 |  | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 18,012,16 | 16.4. |  | 2,00 | 23,23 | 44,38 | 34,74 |  | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,217,25 | 16.4. |  | 2,06 | 23,48 | 45,15 | 35,98 |  | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,412,97 | 16.4. |  | 2,11 | 23,69 | 45,99 | 37,24 |  | A0H0S6 | DB GROWTH SD | EUR | 17,584,55 | 17.4. |  | 2,48 | 19,26 | 32,29 | 28,45 |  | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,681,63 | 16.4. |  | 0,47 | 2,01 | - | - |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,090,35 | 16.4. |  | 0,46 | 2,01 | - | - |  | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,77 | 16.4. |  | 0,81 | 2,57 | - | - |  |
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