DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
22.77
|
16.04
|
36.24
|
1123.56
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
15.77
|
6.55
|
18.98
|
57.02
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
24.76
|
18.08
|
37.06
|
210.72
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
22.01
|
11.52
|
28.97
|
1263.58
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
6.65
|
-10.47
|
-
|
55.58
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
6.10
|
-12.21
|
-
|
48.68
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
14.32
|
12.09
|
-
|
48.68
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
7.94
|
-7.30
|
-
|
48.68
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
21.86
|
34.67
|
55.91
|
1268.96
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1268.96
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.28
|
36.05
|
58.58
|
1268.96
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1268.96
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
21.20
|
32.46
|
51.67
|
1268.96
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
21.98
|
35.07
|
56.70
|
1268.96
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1268.96
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.98
|
35.07
|
56.63
|
1268.96
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
32.79
|
49.47
|
71.00
|
206.69
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
19.11
|
26.28
|
69.92
|
205.06
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.25
|
31.00
|
77.70
|
205.06
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.98
|
6.78
|
-
|
2495.85
|