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DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,814,14 | 18.8. |   | 3,59 | 5,88 | 7,01 | - |  | DWS3C5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS SGD SBDH | SGD | 8,325,72 | 18.8. | | 10,52 | 8,28 | 15,06 | - | | DWS3BR | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD DPMBD | USD | 9,015,40 | 18.8. | | 12,36 | 11,11 | 22,68 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 85,10 | 18.8. | | 11,49 | 9,74 | 18,28 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,912,79 | 18.8. | | 12,19 | 10,84 | 21,80 | - | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 84,43 | 18.8. | | 10,98 | 8,97 | 15,50 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,828,09 | 18.8. | | 12,05 | 10,62 | 21,05 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,994,29 | 18.8. | | 12,33 | 11,06 | 22,53 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 88,26 | 18.8. | | 8,12 | 7,33 | 11,84 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,170,14 | 18.8. | | 8,70 | 8,23 | 14,73 | - | | DWS3D7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD PFBD | USD | 87,69 | 18.8. | | 7,63 | 6,53 | 9,24 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,088,33 | 18.8. | | 8,56 | 8,02 | 14,04 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,254,76 | 18.8. | | 8,84 | 8,45 | 15,44 | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 226,31 | 19.8. |  | -1,62 | 0,87 | 4,74 | 18,84 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 242,49 | 19.8. | | 0,29 | 2,59 | 6,65 | 14,33 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 208,84 | 19.8. | | -2,46 | -0,37 | 5,12 | 30,85 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 148,17 | 18.8. | | 1,13 | 2,85 | 10,06 | 11,21 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 143,05 | 19.8. | | 0,60 | 2,07 | 7,63 | 7,68 | | DWS3H5 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LD | EUR | 105,32 | 18.8. | | 0,71 | 2,18 | - | - | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 120,45 | 18.8. | | 1,13 | 2,85 | 10,06 | 11,20 | |
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