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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 Conservative SAA (EUR) Plus PFC Cap EUR	EUR	LU2258442834	Diversified EUR Conservative		16/02/2021	31/07/2026	105.74
DB Conservative SAA (EUR) Plus SC Cap EUR	EUR	LU2132883344	Diversified EUR Conservative	-	30/04/2020	31/07/2026	12,500.64
DB Conservative SAA (EUR) Plus WAMC Cap EUR	EUR	LU2132883690	Diversified EUR Conservative		30/04/2020	31/07/2026	12,814.62
DB Conservative SAA (EUR) SC Cap EUR	EUR	LU2132882023	Diversified EUR Conservative	-	30/04/2020	31/07/2026	12,266.01
DB Conservative SAA (EUR) WAMC Cap EUR	EUR	LU2132882379	Diversified EUR Conservative		30/04/2020	31/07/2026	12,479.58
DB Conservative SAA (USD) DPMC Cap $	USD	LU2132880670	Diversified Usd Prudent		08/03/2021	31/07/2026	12,026.49
DB Conservative SAA (USD) PFC Cap $	USD	LU3225866634	-	-	27/01/2026	31/07/2026	100.97
DB Conservative SAA (USD) Plus DPMCH Cap GBP H	GBP	LU2208050182	Diversified Other Conservative	-	28/09/2020	31/07/2026	12,503.63
DB Conservative SAA (USD) Plus LC Cap $	USD	LU2132879318	Diversified Usd Prudent		30/04/2020	31/07/2026	13,414.21
DB Conservative SAA (USD) Plus LC10 Cap $	USD	LU2132879409	Diversified Usd Prudent		30/04/2020	31/07/2026	13,583.70
DB Conservative SAA (USD) Plus WAMC Cap $	USD	LU2132879581	Diversified Usd Prudent		30/04/2020	31/07/2026	13,748.08
DB Conservative SAA (USD) USD LC Cap $	USD	LU2132880753	Diversified Usd Prudent		30/04/2020	31/07/2026	13,131.90
DB Conservative SAA (USD) USD LC10 Cap $	USD	LU2132880837	Diversified Usd Prudent		30/04/2020	31/07/2026	13,303.82
DB Conservative SAA (USD) USD WAMC Cap $	USD	LU2132880910	Diversified Usd Prudent		30/04/2020	31/07/2026	13,361.76
DB Fixed Income Horizon 2027 LC Cap EUR	EUR	LU2798960501	-	-	21/10/2024	31/07/2026	103.84
DB Fixed Income Horizon 2027 LDB Dis EUR	EUR	LU2798960766	-	-	21/10/2024	31/07/2026	101.61
DB Fixed Income Horizon 2027 SC Cap EUR	EUR	LU2798961061	-	-	21/10/2024	31/07/2026	10,418.66
DB Fixed Income Horizon 2027 SDB Dis EUR	EUR	LU2798961145	-	-	21/10/2024	31/07/2026	10,196.18
DB Fixed Income Horizon 2027 WAMC Cap EUR	EUR	LU2798961228	-	-	21/10/2024	31/07/2026	104.86
DB Fixed Income Horizon 2030 LC Cap EUR	EUR	LU3324642720	-	-	14/07/2026	31/07/2026	99.69

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