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Funds (1090)

Asset manager: DWS INVESTMENT

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
DB (SIA) Balanced Plus EUR LDB Dis EUR	EUR	LU2330518965	Total Return (Medium Volatility)		19/07/2021	30/07/2026	92.75
DB (SIA) Balanced Plus EUR LDB10 Dis EUR	EUR	LU2330518882	Total Return (Medium Volatility)		19/07/2021	30/07/2026	9,802.60
DB (SIA) Balanced Plus EUR PFDB Dis EUR	EUR	LU2330518700	Total Return (Medium Volatility)		19/07/2021	30/07/2026	88.36
DB (SIA) Balanced Plus EUR SDB Dis EUR	EUR	LU2330519773	Total Return (Medium Volatility)	-	19/07/2021	30/07/2026	9,701.43
DB (SIA) Balanced Plus EUR WAMDB Dis EUR	EUR	LU2330521084	Total Return (Medium Volatility)		19/07/2021	30/07/2026	9,924.60
DB (SIA) Balanced Plus USD DPMDB Dis $	USD	LU2330518619	Diversified Usd Prudent	-	08/10/2021	27/07/2026	9,684.71
DB (SIA) Balanced Plus USD LDB Dis $	USD	LU2330520862	Diversified Usd Prudent		28/06/2021	30/07/2026	90.56
DB (SIA) Balanced Plus USD LDB10 Dis $	USD	LU2330520789	Diversified Usd Prudent		28/06/2021	30/07/2026	9,587.86
DB (SIA) Balanced Plus USD PFDB Dis $	USD	LU2385215723	Diversified Usd Prudent		17/01/2022	30/07/2026	90.06
DB (SIA) Balanced Plus USD SDB Dis $	USD	LU2330520607	Diversified Usd Prudent	-	28/06/2021	30/07/2026	9,476.44
DB (SIA) Balanced Plus USD SDBH SGD Hdg	SGD	LU2349911755	Diversified Other Conservative	-	20/08/2021	30/07/2026	8,684.24
DB (SIA) Balanced Plus USD WAMDB Dis $	USD	LU2330520516	Diversified Usd Prudent		28/06/2021	30/07/2026	9,696.90
DB (SIA) Conservative Plus EUR LDB Dis EUR	EUR	LU2330520359	Total Return Bond		19/07/2021	30/07/2026	87.60
DB (SIA) Conservative Plus EUR LDB10 Dis EUR	EUR	LU2330520276	Total Return Bond		19/07/2021	30/07/2026	9,171.69
DB (SIA) Conservative Plus EUR PFDB Dis EUR	EUR	LU2330520193	Total Return Bond		19/07/2021	30/07/2026	83.70
DB (SIA) Conservative Plus EUR SDB Dis EUR	EUR	LU2330519930	Total Return Bond	-	19/07/2021	30/07/2026	9,071.25
DB (SIA) Conservative Plus EUR WAMDB Dis EUR	EUR	LU2330520946	Total Return Bond		19/07/2021	30/07/2026	9,269.93
db AM DWS ESG Future Trends LC Cap EUR	EUR	LU2531464274	Equity Focus -ESG (World)	-	16/01/2023	30/07/2026	127.81
db AM DWS ESG Future Trends LD Dis EUR	EUR	LU2701132818	Equity Focus -ESG (World)	-	30/01/2024	30/07/2026	123.08
db AM DWS ESG Future Trends PFC Cap EUR	EUR	LU2531464357	Equity Focus -ESG (World)	-	16/01/2023	30/07/2026	127.43

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