|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
41.47
|
115.52
|
159.98
|
315.43
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-16.68
|
2.43
|
11.72
|
155.74
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-15.84
|
5.54
|
17.41
|
155.74
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.14
|
9.90
|
9.74
|
2500.77
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.93
|
9.78
|
2500.77
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.10
|
9.77
|
9.52
|
2019.3
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.10
|
9.76
|
9.52
|
2019.3
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.20
|
10.06
|
9.50
|
458.26
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.25
|
10.18
|
9.79
|
461.88
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.20
|
10.07
|
9.50
|
603.42
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.53
|
17.00
|
13.83
|
73.57
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.52
|
17.00
|
-
|
74.47
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
65.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.60
|
54.52
|
64.83
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.82
|
-
|
-
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.09
|
52.80
|
-
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.61
|
64.45
|
64.34
|
236.47
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
-0.08
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.19
|
15.15
|
7.62
|
131.89
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.61
|
-
|
-
|
131.61
|
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