|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
29.93
|
-
|
-
|
43.67
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.36
|
-
|
-
|
291.49
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.70
|
44.97
|
50.57
|
291.49
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
31.98
|
42.64
|
46.55
|
291.49
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
32.03
|
42.81
|
46.85
|
291.49
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.37
|
-
|
-
|
291.49
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
0.15
|
8.86
|
-14.55
|
26.22
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.18
|
-
|
-
|
92.04
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
1.65
|
9.65
|
-5.39
|
92.04
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.91
|
10.49
|
-4.19
|
92.04
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.37
|
9.73
|
8.62
|
7190.55
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
15.72
|
45.69
|
42.86
|
187.36
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.25
|
47.64
|
46.08
|
187.36
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.49
|
-
|
-
|
187.36
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
11.09
|
28.52
|
40.32
|
189.21
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.35
|
26.02
|
35.80
|
189.21
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.36
|
26.03
|
35.83
|
189.21
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.07
|
28.49
|
40.27
|
189.21
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
13.17
|
35.45
|
-
|
189.21
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
11.74
|
20.80
|
22.60
|
458.83
|
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