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DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 92,58 | 26.2. |   | 4,59 | 8,26 | 22,17 | - |  | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,732,81 | 26.2. | | 4,76 | 9,35 | 25,77 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,843,23 | 26.2. | | 4,79 | 9,57 | 26,64 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,843,23 | 26.2. | | 4,79 | 9,57 | 26,64 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 88,27 | 26.2. |  | 3,14 | 5,37 | 14,31 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,201,74 | 26.2. | | 3,28 | 6,29 | 17,26 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 9,110,93 | 26.2. | | 3,25 | 6,06 | 16,54 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,291,85 | 26.2. | | 3,32 | 6,49 | 17,95 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 92,36 | 26.2. |  | 4,66 | 17,09 | 30,51 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,724,77 | 26.2. | | 4,83 | 18,26 | 34,42 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,622,33 | 26.2. | | 4,80 | 18,03 | 33,60 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,824,27 | 26.2. | | 4,86 | 18,50 | 35,23 | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 100,64 | 30.1. | | 0,74 | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 100,57 | 30.1. | | 0,74 | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 100,61 | 30.1. | | 0,76 | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 100,64 | 30.1. | | 0,77 | - | - | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 253,36 | 27.2. | | 6,72 | 7,06 | 18,96 | 19,81 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 260,04 | 27.2. | | 3,88 | 5,40 | 16,85 | 15,15 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 243,01 | 27.2. | | 8,89 | 7,90 | 26,90 | 29,27 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 158,06 | 26.2. | | 4,86 | 6,39 | 18,96 | 17,66 | |
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