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DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,49 | 15.1. |  | 0,27 | 7,98 | 21,58 | 13,45 |  | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 114,06 | 15.1. |  | 0,18 | 5,63 | 14,44 | 3,74 |  | A0H0S3 | DB FIXED INCOME SD | EUR | 10,393,42 | 15.1. |  | 0,38 | 3,32 | 10,25 | -2,26 |  | DWS3KD | DB FIXED INCOME WAMC | EUR | 110,04 | 15.1. |  | 0,41 | 4,02 | - | - |  | DWS3KE | DB FIXED INCOME WAMD | EUR | 105,61 | 15.1. |  | 0,42 | 4,03 | - | - |  | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 150,33 | 15.1. |  | 2,87 | 8,06 | 39,52 | - |  | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 365,32 | 15.1. |  | 2,83 | 7,00 | 35,44 | 56,28 |  | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 132,09 | 15.1. |  | 2,87 | 8,02 | - | - |  | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,365,64 | 15.1. |  | 2,59 | 12,68 | 37,95 | 42,84 |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 135,00 | 15.1. |  | 2,54 | 11,18 | 32,52 | 32,85 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 17,003,90 | 15.1. |  | 2,58 | 12,45 | 37,06 | 41,36 |  | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,810,93 | 15.1. |  | 2,57 | 12,22 | 36,24 | 39,95 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,169,65 | 15.1. |  | 2,59 | 12,64 | 37,75 | 42,56 |  | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,017,96 | 15.1. |  | 1,17 | 19,93 | 47,25 | - |  | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,862,66 | 15.1. |  | 1,15 | 19,44 | 45,44 | 39,42 |  | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,057,01 | 15.1. |  | 1,16 | 19,65 | 46,21 | 40,71 |  | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,243,22 | 15.1. |  | 1,17 | 19,88 | 47,06 | 42,01 |  | A0H0S6 | DB GROWTH SD | EUR | 18,052,39 | 15.1. |  | 2,85 | 11,86 | 31,81 | 34,54 |  | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,642,79 | 15.1. |  | 0,10 | 2,48 | - | - |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,198,88 | 15.1. |  | 0,10 | 2,48 | - | - |  |
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