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DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,689,25 | 14.1. |   | 1,83 | 12,22 | 35,25 | 38,08 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,045,20 | 14.1. | | 1,84 | 12,63 | 36,75 | 40,65 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,959,05 | 14.1. | | 0,77 | 20,63 | 46,67 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,792,79 | 14.1. | | 0,75 | 20,14 | 44,87 | 37,81 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 17,986,27 | 14.1. | | 0,76 | 20,35 | 45,64 | 39,09 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,171,68 | 14.1. | | 0,77 | 20,58 | 46,48 | 40,38 | | A0H0S6 | DB GROWTH SD | EUR | 18,006,84 | 14.1. | | 2,59 | 11,69 | 31,48 | 33,67 | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,641,30 | 14.1. |  | 0,09 | 2,53 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,197,45 | 14.1. | | 0,09 | 2,53 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,01 | 14.1. |  | 0,10 | 2,83 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,39 | 14.1. | | 2,11 | 9,29 | 19,05 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,490,97 | 14.1. | | 2,15 | 10,39 | 22,55 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,596,52 | 14.1. | | 2,16 | 10,61 | 23,40 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,596,52 | 14.1. | | 2,16 | 10,61 | 23,40 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 86,83 | 14.1. | | 1,46 | 6,26 | 11,34 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,042,46 | 14.1. | | 1,49 | 7,17 | 14,21 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,955,38 | 14.1. | | 1,49 | 6,94 | 13,51 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,128,80 | 14.1. | | 1,50 | 7,38 | 14,88 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 89,51 | 14.1. | | 1,43 | 18,36 | 24,44 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,412,94 | 14.1. | | 1,47 | 19,54 | 28,14 | - | |
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