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DWS3P3 | DB GLOBAL EQUITY STRATEGY SC | EUR | 10,376,28 | 27.2. |  | 2,40 | - | - | - |  | DWS3P4 | DB GLOBAL EQUITY STRATEGY SC2 | EUR | 10,383,90 | 27.2. |  | 2,45 | - | - | - |  | DWS3P5 | DB GLOBAL EQUITY STRATEGY SC5 | EUR | 10,388,15 | 27.2. |  | 2,48 | - | - | - |  | DWS3P7 | DB GLOBAL EQUITY STRATEGY USD SC | USD | 10,427,24 | 27.2. |  | 2,70 | - | - | - |  | DWS3P8 | DB GLOBAL EQUITY STRATEGY USD SC2 | USD | 10,433,45 | 27.2. |  | 2,75 | - | - | - |  | DWS3P9 | DB GLOBAL EQUITY STRATEGY USD SC5 | USD | 10,437,55 | 27.2. |  | 2,78 | - | - | - |  | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 131,12 | 27.2. |  | 2,11 | 4,40 | - | - |  | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,390,60 | 27.2. |  | 2,76 | 9,72 | 37,68 | 40,99 |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 135,00 | 27.2. |  | 2,54 | 8,26 | 32,25 | 31,87 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 17,026,93 | 27.2. |  | 2,72 | 9,49 | 36,78 | 39,51 |  | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,829,86 | 27.2. |  | 2,69 | 9,27 | 35,97 | 38,13 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,196,71 | 27.2. |  | 2,75 | 9,67 | 37,48 | 40,71 |  | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,134,25 | 27.2. |  | 1,95 | 18,04 | 50,13 | 41,73 |  | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,992,10 | 27.2. |  | 1,88 | 17,55 | 48,28 | 39,18 |  | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,192,24 | 27.2. |  | 1,92 | 17,76 | 49,08 | 40,47 |  | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,383,62 | 27.2. |  | 1,94 | 17,99 | 49,94 | 41,77 |  | A0H0S6 | DB GROWTH SD | EUR | 18,060,19 | 2.3. |  | 2,89 | 7,97 | 32,66 | 32,67 |  | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,665,98 | 27.2. |  | 0,32 | 2,05 | - | - |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,221,09 | 27.2. |  | 0,32 | 2,05 | - | - |  | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,58 | 27.2. |  | 0,64 | 2,61 | - | - |  |
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