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DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,491,46 | 30.4. |   | 0,99 | 4,50 | - | - |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,197,51 | 30.4. | | 0,98 | 4,51 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 105,29 | 30.4. |  | 1,08 | 4,81 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 83,13 | 30.4. | | -1,77 | 2,80 | 0,58 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 8,658,80 | 30.4. | | -1,45 | 3,82 | 3,54 | - | | DWS3CB | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | EUR | 80,03 | 30.4. | | -2,07 | 2,01 | -2,11 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 8,740,50 | 30.4. | | -1,38 | 4,04 | 4,26 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 8,740,50 | 30.4. | | -1,38 | 4,04 | - | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 82,67 | 30.4. | | -0,54 | 3,07 | -2,07 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,551,99 | 30.4. | | -0,25 | 3,94 | 0,43 | - | | DWS3BZ | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | EUR | 79,65 | 30.4. | | -0,80 | 2,30 | -4,61 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,483,93 | 30.4. | | -0,32 | 3,73 | -0,17 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,621,28 | 30.4. | | -0,19 | 4,15 | 1,04 | - | | DWS3C5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS SGD SBDH | SGD | 7,952,09 | 30.4. | | 2,83 | 5,51 | 4,93 | - | | DWS3BR | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD DPMBD | USD | 8,520,33 | 30.4. | | 3,65 | 8,07 | 11,09 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 80,84 | 30.4. | | 3,23 | 6,75 | 7,10 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,431,93 | 30.4. | | 3,57 | 7,81 | 10,30 | - | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 80,39 | 30.4. | | 2,97 | 6,01 | 4,55 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,358,66 | 30.4. | | 3,50 | 7,60 | 9,62 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,501,96 | 30.4. | | 3,64 | 8,03 | 10,96 | - | |
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