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DWS278 | DB ESG GROWTH SAA (USD)WAMC | USD | 15,513,50 | 7.11. |   | 13,08 | 21,76 | 9,69 | - |  | A0H0S6 | DB ESG GROWTH SD | EUR | 16,361,80 | 7.11. | | 11,72 | 17,70 | 7,01 | 26,92 | | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 99,79 | 7.11. |  | - | - | - | - | | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 99,79 | 7.11. | | - | - | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 9,980,29 | 7.11. | | - | - | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 9,980,17 | 7.11. | | - | - | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 99,82 | 7.11. |  | - | - | - | - | | DWS2TD | DB FIXED INCOME OPPORTUN. GBP DPMDH | GBP | 96,22 | 7.11. | | 4,70 | 10,07 | 3,80 | 10,29 | | DWS2TF | DB FIXED INCOME OPPORTUN. USD WAMC | USD | 123,59 | 7.11. | | 4,79 | 10,25 | 5,56 | 14,15 | | DWS2TE | DB FIXED INCOME OPPORTUN. WAMCH EUR | EUR | 108,29 | 7.11. | | 3,26 | 8,37 | -0,40 | 4,72 | | DWS1KG | DB FIXED INCOME OPPORTUN.ADVDH EUR | EUR | 86,96 | 7.11. | | 2,76 | 7,73 | -1,91 | 2,22 | | DWS2X8 | DB FIXED INCOME OPPORTUN.ADVDM USD | USD | 99,79 | 7.11. | | 4,38 | 9,74 | 4,13 | 11,58 | | DWS08M | DB FIXED INCOME OPPORTUN.DPMC USD | USD | 163,61 | 7.11. | | 4,82 | 10,29 | 5,69 | 14,38 | | DWS2X9 | DB FIXED INCOME OPPORTUN.DPMDM USD | USD | 101,78 | 7.11. | | 4,82 | 10,28 | 5,69 | 14,38 | | DWS2YA | DB FIXED INCOME OPPORTUN.WAMDM USD | USD | 101,59 | 7.11. | | 4,77 | 10,23 | 5,55 | 14,14 | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 119,73 | 7.11. | | 2,77 | 7,71 | -1,99 | 2,12 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 135,86 | 7.11. | | 3,30 | 8,38 | -0,34 | 4,89 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 144,13 | 7.11. | | 4,38 | 9,75 | 4,14 | 11,60 | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,197,24 | 7.11. | | - | - | - | - | | DWS3B4 | DB STR.INC.ALL. USD(SIA)CONS.PL.LBD | USD | 86,24 | 7.11. | | 5,04 | 9,57 | -7,26 | - | |
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