|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
31.05
|
-
|
-
|
42.67
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.85
|
-
|
-
|
290.08
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.18
|
50.87
|
67.55
|
290.08
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
28.48
|
48.45
|
63.08
|
290.08
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
28.53
|
48.63
|
63.42
|
290.08
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.86
|
-
|
-
|
290.08
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
2.33
|
14.06
|
-12.78
|
26.59
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
93.52
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
3.02
|
11.92
|
-4.39
|
93.52
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.28
|
12.77
|
-3.18
|
93.52
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.54
|
9.71
|
8.23
|
7535.81
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
13.91
|
51.07
|
50.90
|
182.7
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.41
|
53.09
|
54.31
|
182.7
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
182.7
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
9.59
|
31.04
|
47.94
|
180.52
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.86
|
28.48
|
43.18
|
180.52
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.87
|
28.50
|
43.20
|
180.52
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.57
|
31.01
|
47.88
|
180.52
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.53
|
-
|
-
|
180.52
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
10.44
|
25.02
|
28.46
|
463.21
|