DWS Floating Rate Notes FD Fonds
|
37906312
|
DWS Investment S.A.
|
EUR
|
3.34
|
11.87
|
10.62
|
10295.26
|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
3.41
|
12.07
|
10.96
|
10295.26
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
3.25
|
11.59
|
10.18
|
10295.26
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
3.25
|
11.58
|
10.16
|
10295.26
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
3.34
|
11.86
|
10.62
|
10295.26
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
3.34
|
11.86
|
10.63
|
10295.26
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.76
|
13.93
|
-
|
179.75
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
2.88
|
14.29
|
18.02
|
377.27
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
3.45
|
16.94
|
33.62
|
2723.95
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
0.96
|
10.52
|
20.26
|
1009.1
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
2.96
|
15.38
|
29.56
|
5050.83
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
2.02
|
20.22
|
37.29
|
1124.28
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
0.63
|
6.63
|
26.68
|
62.94
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
6.67
|
24.63
|
44.00
|
231.83
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
3.33
|
18.41
|
30.12
|
1292.9
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
2.47
|
8.84
|
-8.54
|
56.32
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
1.37
|
6.43
|
-12.00
|
48.68
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
8.95
|
34.52
|
26.33
|
48.68
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
3.21
|
12.79
|
-4.70
|
48.68
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
7.90
|
27.80
|
80.43
|
1307.86
|