|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.28
|
-
|
-
|
1523.54
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
18.29
|
42.03
|
54.82
|
1523.54
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
19.06
|
44.82
|
59.92
|
1523.54
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.06
|
-
|
-
|
1523.54
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.06
|
44.83
|
59.94
|
1523.54
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
24.27
|
96.51
|
119.18
|
268.7
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-16.95
|
-2.88
|
9.03
|
146.24
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-16.10
|
0.08
|
14.58
|
146.24
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.14
|
9.75
|
10.32
|
2172.9
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.78
|
10.36
|
2172.9
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.10
|
9.62
|
10.10
|
2172.9
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.10
|
9.62
|
10.10
|
2172.9
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.21
|
9.94
|
10.08
|
439.53
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.26
|
10.06
|
10.37
|
442.58
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
9.94
|
10.08
|
420.88
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.96
|
18.13
|
14.99
|
76.46
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.95
|
18.13
|
14.99
|
76.46
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
66.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.96
|
68.61
|
80.24
|
276.08
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.10
|
-
|
-
|
276.08
|
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