|
DWS Invest Convertibles USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
16.52
|
34.05
|
18.72
|
150.58
|
|
DWS Invest Corporate Green Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.38
|
20.76
|
3.26
|
374.53
|
|
DWS Invest Corporate Green Bonds IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
374.53
|
|
DWS Invest Corporate Green Bonds LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.13
|
19.90
|
1.99
|
374.53
|
|
DWS Invest Corporate Green Bonds LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.13
|
19.91
|
2.01
|
374.53
|
|
DWS Invest Corporate Green Bonds LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
374.53
|
|
DWS Invest Corporate Green Bonds ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.71
|
18.49
|
-0.01
|
374.53
|
|
DWS Invest Corporate Green Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.34
|
20.65
|
3.04
|
374.53
|
|
DWS Invest Corporate Green Bonds XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
374.53
|
|
DWS Invest Corporate Green Bonds XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.65
|
21.80
|
4.70
|
374.53
|
|
DWS Invest Corporate Hybrid Bonds CHF FCH Fonds
|
30148755
|
DWS Investment S.A.
|
CHF
|
3.70
|
22.41
|
1.58
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds CHF LCH Fonds
|
30154908
|
DWS Investment S.A.
|
CHF
|
3.42
|
21.32
|
0.10
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds FC Fonds
|
28772524
|
DWS Investment S.A.
|
EUR
|
6.12
|
30.87
|
9.14
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds FC10 Fonds
|
52914770
|
DWS Investment S.A.
|
EUR
|
6.33
|
31.68
|
10.29
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds FD EUR Inc Fonds
|
36078521
|
DWS Investment S.A.
|
EUR
|
6.12
|
30.86
|
9.13
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds LC Fonds
|
28773914
|
DWS Investment S.A.
|
EUR
|
5.80
|
29.68
|
7.49
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds LD Fonds
|
28773941
|
DWS Investment S.A.
|
EUR
|
5.80
|
29.69
|
7.50
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds SGD LDMH Fonds
|
35066435
|
DWS Investment S.A.
|
SGD
|
5.71
|
30.98
|
11.31
|
253.21
|
|
DWS Invest Corporate Hybrid Bonds TFC Fonds
|
39498653
|
DWS Investment S.A.
|
EUR
|
6.12
|
30.87
|
9.14
|
253.21
|