|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.56
|
11.26
|
11.92
|
11336.96
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.56
|
11.24
|
11.91
|
11336.96
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.64
|
11.52
|
12.38
|
11336.96
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.64
|
11.52
|
12.37
|
11336.96
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.12
|
19.11
|
-
|
174.65
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
12.87
|
26.26
|
23.22
|
401.78
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
9.44
|
25.97
|
26.07
|
2878.17
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
4.60
|
19.31
|
17.89
|
1071.76
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
10.51
|
25.21
|
24.10
|
5658.79
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
19.39
|
35.58
|
35.95
|
1347.5
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
6.84
|
18.57
|
17.96
|
80.25
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
16.12
|
37.50
|
40.49
|
272.22
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
17.11
|
34.40
|
31.19
|
1527.82
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
3.97
|
10.96
|
-7.17
|
56.68
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
2.19
|
7.77
|
-11.43
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
8.35
|
32.55
|
27.81
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
4.52
|
14.04
|
-3.27
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
18.94
|
44.39
|
59.14
|
1523.54
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.34
|
-
|
-
|
1523.54
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.36
|
45.88
|
61.88
|
1523.54
|
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