|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
5.51
|
31.62
|
77.93
|
1228.68
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.51
|
-
|
-
|
1228.68
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.50
|
31.62
|
77.94
|
1228.68
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
30.36
|
59.10
|
64.92
|
216.71
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-10.43
|
20.56
|
77.06
|
178.84
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.53
|
24.21
|
85.69
|
178.84
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.15
|
9.04
|
-
|
2548.15
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.16
|
9.06
|
-
|
2548.15
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
3.11
|
8.91
|
7.49
|
2548.15
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
3.11
|
8.91
|
7.49
|
2548.15
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
3.21
|
8.97
|
7.56
|
615.63
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
3.25
|
9.10
|
7.76
|
628.46
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.22
|
8.98
|
7.51
|
609.57
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.70
|
13.93
|
14.86
|
117.59
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.70
|
13.94
|
-
|
117.59
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
73.56
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
63.29
|
-
|
-
|
29.37
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC SGD Fonds
|
|
DWS Investment S.A.
|
SGD
|
54.57
|
-
|
-
|
29.37
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
174.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.57
|
42.68
|
-
|
174.89
|
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