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DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,112,46 | 8.10. |   | 8,20 | 9,55 | 36,51 | 46,05 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 16,439,69 | 8.10. | | 8,51 | 9,96 | 38,02 | 48,78 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,502,28 | 8.10. | | 16,09 | 14,32 | 58,97 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,268,46 | 8.10. | | 15,72 | 13,85 | 57,02 | 49,50 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 17,447,34 | 8.10. | | 15,87 | 14,05 | 57,86 | 50,89 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 17,618,70 | 8.10. | | 16,05 | 14,27 | 58,77 | 52,27 | | A0H0S6 | DB GROWTH SD | EUR | 17,345,71 | 8.10. | | 7,60 | 9,00 | 36,70 | 37,30 | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,597,86 | 8.10. |  | 2,00 | 2,83 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,155,83 | 8.10. | | 2,00 | 2,83 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 106,49 | 8.10. | | 2,23 | 3,13 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 87,27 | 8.10. | | 5,48 | 5,67 | 17,28 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,138,26 | 8.10. | | 6,29 | 6,73 | 20,73 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,234,93 | 8.10. | | 6,46 | 6,95 | 21,57 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,234,93 | 8.10. | | 6,46 | 6,95 | - | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 84,99 | 8.10. | | 3,82 | 3,96 | 10,43 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,829,97 | 8.10. | | 4,49 | 4,83 | 13,24 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,750,91 | 8.10. | | 4,33 | 4,62 | 12,57 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,910,68 | 8.10. | | 4,66 | 5,05 | 13,93 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 86,37 | 8.10. | | 13,35 | 9,38 | 31,95 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,058,45 | 8.10. | | 14,22 | 10,48 | 35,89 | - | |
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