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DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,251,65 | 15.1. |  | 1,23 | 6,95 | 20,77 | 12,39 |  | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,206,20 | 15.1. |  | 0,85 | 13,71 | 28,52 | 16,57 |  | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,567,65 | 15.1. |  | 0,85 | 13,99 | 30,38 | 19,36 |  | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,109,87 | 15.1. |  | 0,83 | 13,50 | 28,69 | 16,80 |  | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,261,17 | 15.1. |  | 0,84 | 13,73 | 29,45 | 17,99 |  | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,407,51 | 15.1. |  | 0,85 | 13,95 | 30,22 | 19,13 |  | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,829,35 | 15.1. |  | 0,50 | 11,92 | 27,67 | - |  | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,938,29 | 15.1. |  | 0,48 | 11,57 | 26,46 | 14,71 |  | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,091,20 | 15.1. |  | 0,49 | 11,81 | 27,25 | 15,89 |  | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,143,69 | 15.1. |  | 0,49 | 11,90 | 27,53 | 16,31 |  | A0H0S4 | DB CONSERVATIVE SD | EUR | 12,640,21 | 15.1. |  | 1,41 | 7,04 | 19,23 | 11,55 |  | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,370,20 | 15.1. |  | 0,16 | 3,58 | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,257,00 | 15.1. |  | 0,16 | 3,56 | - | - |  | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,19 | 15.1. |  | 0,17 | 3,98 | - | - |  | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 125,63 | 15.1. |  | 0,16 | 5,23 | 13,19 | 1,30 |  | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,71 | 15.1. |  | 0,17 | 5,27 | 12,91 | 1,29 |  | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,21 | 15.1. |  | 0,17 | 5,71 | 14,68 | 4,08 |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,83 | 15.1. |  | 0,25 | 7,50 | 19,95 | 10,91 |  | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 176,81 | 15.1. |  | 0,28 | 8,03 | 21,76 | 13,69 |  | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,49 | 15.1. |  | 0,27 | 7,99 | 21,60 | 13,45 |  |
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