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A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 333,86 | 20.1. |   | 1,57 | 16,87 | 45,62 | 35,98 |  | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 195,12 | 20.1. | | 1,51 | 15,05 | 39,32 | 27,30 | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,29 | 19.1. | | 2,00 | 7,66 | 19,09 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,481,71 | 19.1. | | 2,05 | 8,73 | 22,59 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,587,42 | 19.1. | | 2,06 | 8,96 | 23,45 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,587,42 | 19.1. | | 2,06 | 8,96 | 23,45 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 86,79 | 19.1. | | 1,41 | 5,21 | 11,10 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,038,99 | 19.1. | | 1,46 | 6,12 | 13,95 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,951,68 | 19.1. | | 1,45 | 5,89 | 13,26 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,125,55 | 19.1. | | 1,47 | 6,32 | 14,62 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 89,39 | 19.1. | | 1,29 | 15,47 | 24,92 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,401,38 | 19.1. | | 1,34 | 16,62 | 28,64 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,304,27 | 19.1. | | 1,33 | 16,39 | 27,85 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,495,55 | 19.1. | | 1,35 | 16,86 | 29,42 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 91,59 | 19.1. | | 0,83 | 11,09 | 16,95 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,550,41 | 19.1. | | 0,87 | 12,03 | 19,98 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,457,47 | 19.1. | | 0,86 | 11,81 | 19,27 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,647,05 | 19.1. | | 0,89 | 12,26 | 20,73 | - | | A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 110,90 | 19.1. | | 0,58 | 6,69 | - | - | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 301,99 | 19.1. | | 0,79 | 7,05 | 30,78 | 40,49 | |
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