|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
3.79
|
19.83
|
15.87
|
376.2
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
2.26
|
24.14
|
22.55
|
2795.54
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
-0.75
|
20.52
|
19.30
|
1115.78
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
2.70
|
23.20
|
20.01
|
5534.51
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
4.36
|
28.12
|
24.60
|
1194.47
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
0.80
|
16.44
|
19.94
|
79.47
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
5.97
|
32.65
|
31.93
|
247.15
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
5.74
|
28.99
|
22.79
|
1426.46
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
3.19
|
9.17
|
-6.91
|
57.14
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
1.51
|
6.18
|
-10.84
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
7.99
|
32.01
|
28.63
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
3.63
|
12.42
|
-2.80
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
11.97
|
42.37
|
56.78
|
1466.71
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.35
|
-
|
-
|
1384.81
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.35
|
43.83
|
59.46
|
1384.81
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.36
|
-
|
-
|
1384.81
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
11.35
|
40.03
|
52.51
|
1466.71
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
12.08
|
42.78
|
57.53
|
1466.71
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.08
|
-
|
-
|
1384.81
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.08
|
42.79
|
57.55
|
1466.71
|
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