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DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,83 | 29.1. |   | 2,92 | 16,85 | 26,11 | - |  | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,556,40 | 29.1. | | 3,01 | 18,02 | 29,87 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,457,18 | 29.1. | | 3,00 | 17,79 | 29,08 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,652,67 | 29.1. | | 3,03 | 18,26 | 30,65 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 92,33 | 27.1. | | 1,64 | 11,70 | 17,86 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,629,91 | 27.1. | | 1,71 | 12,66 | 20,92 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,535,82 | 27.1. | | 1,70 | 12,43 | 20,21 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,727,80 | 27.1. | | 1,73 | 12,89 | 21,67 | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 99,90 | 31.12. |  | - | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 99,83 | 31.12. | | - | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 99,85 | 31.12. | | - | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 99,87 | 31.12. | | - | - | - | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 245,64 | 30.1. | | 3,47 | 5,06 | 15,30 | 17,96 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 254,60 | 30.1. | | 1,71 | 4,20 | 13,46 | 13,56 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 231,38 | 30.1. | | 3,67 | 4,77 | 22,39 | 25,45 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 156,12 | 29.1. | | 3,57 | 5,54 | 16,46 | 14,98 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 149,76 | 30.1. | | 3,03 | 4,33 | 13,69 | 10,74 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 126,91 | 29.1. | | 3,57 | 5,53 | 16,46 | 14,98 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 155,23 | 29.1. | | 1,14 | 15,43 | 51,16 | 40,01 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 300,43 | 29.1. | | 1,06 | 14,32 | 46,89 | 33,55 | |
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