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DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 89,10 | 16.4. |   | 2,94 | 14,36 | 22,55 | - |  | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,390,13 | 16.4. | | 3,25 | 15,53 | 26,16 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,501,50 | 16.4. | | 3,31 | 15,76 | 27,03 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,501,50 | 16.4. | | 3,31 | 15,76 | 27,03 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 85,65 | 16.4. | | 1,65 | 8,19 | 14,39 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,944,09 | 16.4. | | 1,89 | 9,12 | 17,32 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,852,11 | 16.4. | | 1,83 | 8,89 | 16,61 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,035,45 | 16.4. | | 1,95 | 9,33 | 18,01 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 88,48 | 16.4. | | 2,95 | 17,26 | 28,33 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,341,34 | 16.4. | | 3,25 | 18,43 | 32,16 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,237,98 | 16.4. | | 3,19 | 18,20 | 31,35 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,441,97 | 16.4. | | 3,32 | 18,68 | 32,95 | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 100,21 | 31.3. |  | 0,31 | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 99,97 | 31.3. | | 0,14 | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 100,04 | 31.3. | | 0,19 | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 100,11 | 31.3. | | 0,24 | - | - | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 247,35 | 17.4. | | 4,19 | 13,22 | 18,75 | 14,58 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 252,98 | 17.4. | | 1,06 | 7,71 | 15,10 | 10,47 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 232,18 | 17.4. | | 4,03 | 16,45 | 22,82 | 18,88 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 154,95 | 16.4. | | 2,79 | 8,35 | 17,72 | 14,24 | |
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