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DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,441,58 | 15.1. |   | 1,78 | 18,73 | 28,53 | - |  | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,344,26 | 15.1. | | 1,77 | 18,50 | 27,75 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,535,94 | 15.1. | | 1,78 | 18,98 | 29,31 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 91,84 | 15.1. | | 1,10 | 12,44 | 17,39 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,575,55 | 15.1. | | 1,14 | 13,40 | 20,43 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,482,56 | 15.1. | | 1,13 | 13,17 | 19,72 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,672,21 | 15.1. | | 1,15 | 13,63 | 21,18 | - | | A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 111,38 | 15.1. |  | 1,02 | 7,48 | - | - | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 303,22 | 15.1. | | 1,20 | 7,70 | 30,20 | 42,24 | | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 110,26 | 15.1. | | 1,07 | 6,70 | - | - | | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 262,11 | 15.1. | | 1,18 | 7,01 | 27,91 | 38,03 | | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,353,75 | 15.1. | | 1,35 | 8,57 | 32,91 | - | | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,107,89 | 15.1. | | 1,34 | 7,88 | - | - | | A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 43,12 | 16.1. | | 1,55 | 9,53 | 39,10 | 47,96 | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,276,93 | 15.1. | | 0,82 | 5,37 | 42,22 | - | | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 207,19 | 15.1. | | 0,79 | 4,65 | 39,15 | 56,65 | | A2QSH3 | DCP - HYBRID INCOME - I ACC - CHF | CHF | 103,45 | 15.1. | | 0,34 | 2,42 | 15,70 | - | | A3DTDX | DCP - HYBRID INCOME - I ACC HEDGED - EUR | EUR | 121,91 | 15.1. | | 0,41 | 4,48 | 23,08 | - | | A2QSH4 | DCP - HYBRID INCOME - I DIS HEDGED - EUR | EUR | 100,24 | 15.1. | | 0,40 | 4,49 | 22,94 | - | | A2DS25 | DCP - HYBRID INCOME - IS ACC - CHF | CHF | 108,65 | 15.1. | | 0,32 | 2,94 | 16,32 | 6,52 | |
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