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DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 133,16 | 29.1. |   | 1,14 | 7,78 | 30,13 | 31,04 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,779,27 | 29.1. | | 1,23 | 8,99 | 34,57 | 41,52 | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,587,55 | 29.1. | | 1,21 | 8,77 | 33,76 | 40,11 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 16,943,93 | 29.1. | | 1,24 | 9,18 | 35,25 | 42,72 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,115,13 | 29.1. | | 1,82 | 18,13 | 46,56 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,975,41 | 29.1. | | 1,79 | 17,64 | 44,75 | 41,76 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,172,40 | 29.1. | | 1,81 | 17,85 | 45,53 | 43,08 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,360,98 | 29.1. | | 1,82 | 18,08 | 46,37 | 44,40 | | A0H0S6 | DB GROWTH SD | EUR | 17,976,64 | 29.1. |  | 2,41 | 8,75 | 30,72 | 35,40 | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,651,74 | 29.1. | | 0,19 | 2,36 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,207,40 | 29.1. | | 0,19 | 2,36 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,41 | 29.1. | | 0,48 | 2,93 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 89,99 | 29.1. | | 1,66 | 6,53 | 18,70 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,452,93 | 29.1. | | 1,74 | 7,59 | 22,19 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,558,81 | 29.1. | | 1,76 | 7,81 | 23,04 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,558,81 | 29.1. | | 1,76 | 7,81 | 23,04 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 86,62 | 29.1. | | 1,22 | 4,41 | 11,25 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,023,37 | 29.1. | | 1,28 | 5,32 | 14,12 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,935,72 | 29.1. | | 1,26 | 5,09 | 13,42 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,110,29 | 29.1. | | 1,30 | 5,52 | 14,79 | - | |
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