|
DWS Invest - ESG Next Generation Infrastructure USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.64
|
-
|
-
|
206.93
|
|
DWS Invest - Essential Materials Producers EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Essential Materials Producers EUR LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Essential Materials Producers EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Essential Materials Producers USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Essential Materials Producers USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Short Duration Income CHF ICH25 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-0.97
|
4.12
|
-
|
103.27
|
|
DWS Invest - Short Duration Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.02
|
10.88
|
6.96
|
103.27
|
|
DWS Invest - Short Duration Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.01
|
10.74
|
6.86
|
103.27
|
|
DWS Invest - Short Duration Income IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.38
|
12.05
|
8.85
|
103.27
|
|
DWS Invest - Short Duration Income ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.39
|
12.10
|
8.87
|
103.27
|
|
DWS Invest - Short Duration Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.83
|
10.29
|
6.04
|
103.27
|
|
DWS Invest - Short Duration Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.85
|
10.31
|
6.05
|
103.27
|
|
DWS Invest - Short Duration Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.28
|
8.54
|
3.22
|
103.27
|
|
DWS Invest - Short Duration Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.17
|
8.34
|
4.39
|
103.27
|
|
DWS Invest - Short Duration Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.09
|
10.94
|
7.03
|
103.27
|
|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.96
|
10.82
|
6.93
|
103.27
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
2.88
|
16.95
|
17.07
|
103.27
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
2.70
|
16.36
|
15.97
|
103.27
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
2.88
|
16.76
|
16.60
|
103.27
|
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