|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
3.51
|
11.41
|
10.60
|
9992.49
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
3.51
|
11.41
|
10.61
|
9992.49
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.08
|
13.48
|
-
|
180.52
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
-1.98
|
11.55
|
16.78
|
367.65
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
-2.18
|
14.11
|
33.81
|
2646.78
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
3.01
|
10.56
|
17.88
|
985.04
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
-3.20
|
12.36
|
30.20
|
4658.42
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
-3.76
|
21.12
|
37.21
|
1042.52
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
0.32
|
3.74
|
25.63
|
62.65
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
-0.66
|
19.40
|
42.92
|
221.21
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
-2.67
|
13.48
|
30.14
|
1196.49
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
5.62
|
7.14
|
-7.18
|
53.46
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
4.41
|
4.91
|
-10.62
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
12.28
|
32.89
|
28.03
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
6.32
|
10.90
|
-3.60
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
4.35
|
29.69
|
77.46
|
1223.12
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.71
|
-
|
-
|
1223.12
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.70
|
31.03
|
80.50
|
1223.12
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.77
|
-
|
-
|
1223.12
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
3.78
|
27.57
|
72.62
|
1228.68
|
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