|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
18.82
|
38.51
|
32.40
|
1450.14
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
11.68
|
26.39
|
17.14
|
96.68
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
15.55
|
40.19
|
36.44
|
290.6
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
16.86
|
37.18
|
27.03
|
1670.19
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
0.34
|
12.10
|
-9.02
|
56.31
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
-1.55
|
8.07
|
-13.48
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
3.82
|
32.01
|
24.69
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
0.25
|
14.34
|
-5.37
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
23.37
|
51.47
|
68.05
|
1725.77
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.80
|
-
|
-
|
1725.77
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.81
|
53.03
|
70.92
|
1725.77
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.69
|
-
|
-
|
1725.77
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
22.69
|
49.00
|
63.48
|
1725.77
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
23.49
|
51.92
|
68.87
|
1725.77
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.50
|
-
|
-
|
1725.77
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.50
|
51.93
|
68.88
|
1725.77
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
20.45
|
102.17
|
125.65
|
266.27
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-6.18
|
-3.03
|
3.17
|
156.07
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.24
|
-0.08
|
8.43
|
156.07
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.20
|
9.41
|
11.14
|
2307.51
|
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