|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
0.31
|
10.57
|
17.03
|
360.62
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
0.61
|
13.86
|
34.13
|
2635.78
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
6.06
|
9.81
|
20.96
|
1041.79
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
-0.44
|
12.04
|
31.54
|
4869.09
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
-1.25
|
16.55
|
42.48
|
1007.62
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
1.24
|
2.03
|
27.90
|
63.92
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
2.27
|
17.91
|
44.23
|
212.52
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
-0.29
|
12.43
|
31.70
|
1207.36
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
2.53
|
1.74
|
-6.45
|
57.4
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
1.64
|
-0.31
|
-9.61
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
9.36
|
26.95
|
29.29
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
3.30
|
5.65
|
-2.59
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
3.58
|
23.67
|
89.84
|
1150.25
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.93
|
-
|
-
|
1150.25
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.94
|
24.95
|
93.10
|
1150.25
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.02
|
-
|
-
|
1150.25
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
3.01
|
21.65
|
84.69
|
1150.25
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
3.68
|
24.04
|
90.80
|
1150.25
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.68
|
-
|
-
|
1150.25
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.69
|
24.05
|
90.77
|
1150.25
|
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