|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
3.54
|
10.64
|
8.99
|
674.16
|
|
DWS Eurorenta Fonds
|
594311
|
DWS Investment S.A.
|
EUR
|
4.17
|
2.27
|
-12.60
|
270.06
|
|
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.79
|
-
|
-
|
149.15
|
|
DWS Fixed Maturity Diversified Bonds 2027 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
55.86
|
|
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.13
|
-
|
-
|
26.5
|
|
DWS Fixed Maturity FlexInvest Income 2025 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.77
|
3.64
|
2.13
|
5.14
|
|
DWS Fixed Maturity High Yield Bonds 2025 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.01
|
-
|
-
|
6.61
|
|
DWS Fixed Maturity Multi Asset 2025 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.40
|
26.06
|
42.05
|
38.99
|
|
DWS Fixed Maturity Multi Asset 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.18
|
23.00
|
37.20
|
14.69
|
|
DWS Fixed Maturity Multi Asset 2026 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.54
|
23.25
|
36.62
|
5.1
|
|
DWS Fixed Maturity Multi Asset 2026 III Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.40
|
19.65
|
31.33
|
5.34
|
|
DWS Fixed Maturity Multi Asset 2027 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.79
|
19.10
|
35.18
|
25.13
|
|
DWS Fixed Maturity Multi Asset 2027 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.39
|
-
|
-
|
11.6
|
|
DWS Fixed Maturity Multi Asst 2025 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.95
|
24.76
|
52.03
|
3.61
|
|
DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.49
|
29.29
|
32.58
|
6.03
|
|
DWS Floating Rate Notes FC Fonds
|
35240215
|
DWS Investment S.A.
|
EUR
|
3.51
|
11.42
|
10.61
|
9992.49
|
|
DWS Floating Rate Notes FD Fonds
|
37906312
|
DWS Investment S.A.
|
EUR
|
3.52
|
11.43
|
10.63
|
9992.49
|
|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
3.58
|
11.61
|
10.93
|
9992.49
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
3.43
|
11.15
|
10.16
|
10003.32
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
3.42
|
11.14
|
10.16
|
9992.49
|
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