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DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,910,40 | 5.11. |   | 5,51 | 6,72 | 14,06 | - |  | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,829,26 | 5.11. | | 5,33 | 6,51 | 13,39 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,993,26 | 5.11. | | 5,69 | 6,94 | 14,75 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 86,38 | 5.11. |  | 13,17 | 11,07 | 28,76 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,066,27 | 5.11. | | 14,12 | 12,18 | 32,60 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,976,29 | 5.11. | | 13,93 | 11,96 | 31,79 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,153,22 | 5.11. | | 14,32 | 12,41 | 33,40 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 89,39 | 5.11. | | 9,51 | 8,31 | 20,80 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,305,39 | 5.11. | | 10,30 | 9,23 | 23,93 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,218,29 | 5.11. | | 10,11 | 9,01 | 23,19 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,395,32 | 5.11. | | 10,49 | 9,45 | 24,70 | - | | A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 109,37 | 4.11. | | 5,41 | 8,49 | - | - | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 297,22 | 4.11. | | 5,53 | 8,32 | 30,42 | 39,91 | | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 108,44 | 4.11. | | 4,78 | 7,75 | - | - | | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 257,26 | 4.11. | | 4,96 | 7,64 | 28,13 | 35,75 | | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,324,77 | 4.11. | | 6,12 | 9,23 | - | - | | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,085,66 | 4.11. | | 5,56 | 8,66 | - | - | | A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,28 | 5.11. | | 6,62 | 10,43 | 39,47 | 45,66 | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,264,87 | 4.11. | | 3,67 | 9,18 | 46,25 | - | | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 205,46 | 4.11. | | 3,06 | 8,45 | 43,05 | 61,66 | |
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