|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
27.70
|
53.12
|
59.34
|
224.15
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-0.45
|
22.09
|
99.63
|
176.74
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.56
|
25.78
|
108.96
|
176.74
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.36
|
8.52
|
-
|
3032.5
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.37
|
8.54
|
-
|
3032.5
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
3.32
|
8.39
|
7.19
|
3032.5
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
3.32
|
8.39
|
7.19
|
3032.5
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
3.41
|
8.34
|
7.27
|
838.08
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
3.45
|
8.50
|
7.44
|
853.01
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.40
|
8.33
|
7.19
|
832.43
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.14
|
10.97
|
16.72
|
115.46
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.14
|
10.97
|
-
|
115.46
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
32.82
|
-
|
-
|
28.64
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC SGD Fonds
|
|
DWS Investment S.A.
|
SGD
|
26.85
|
-
|
-
|
28.64
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
162.33
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.41
|
35.77
|
-
|
162.33
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.41
|
48.31
|
104.93
|
162.33
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.81
|
-
|
-
|
34.08
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.69
|
-
|
-
|
34.08
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.77
|
-
|
-
|
34.08
|
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