|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.01
|
6.73
|
-
|
2495.85
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
3.96
|
6.58
|
5.45
|
2495.85
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
3.96
|
6.58
|
5.45
|
2495.85
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
4.07
|
6.38
|
5.44
|
456.4
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
4.10
|
6.58
|
5.60
|
479.19
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.07
|
6.37
|
5.37
|
451.55
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
9.72
|
6.39
|
12.07
|
110.26
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.72
|
6.39
|
-
|
110.26
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
34.95
|
-
|
-
|
35.32
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC SGD Fonds
|
|
DWS Investment S.A.
|
SGD
|
34.53
|
-
|
-
|
35.32
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.80
|
29.35
|
-
|
160.21
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.99
|
21.85
|
75.58
|
160.21
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Conservative Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Conservative Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
-
|
-
|
-
|
116.71
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.41
|
4.56
|
-
|
116.71
|
|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
116.71
|
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