|
DWS Invest Corporate Hybrid Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.75
|
23.97
|
5.09
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds USD FCH Fonds
|
30148783
|
DWS Investment S.A.
|
USD
|
6.95
|
31.23
|
14.33
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds USD FCH50 Fonds
|
|
DWS Investment S.A.
|
USD
|
7.39
|
-
|
-
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds USD FDH Fonds
|
35066411
|
DWS Investment S.A.
|
USD
|
6.98
|
31.22
|
14.34
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
6.95
|
31.23
|
14.39
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
6.64
|
30.00
|
12.61
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
6.66
|
30.00
|
12.68
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
5.19
|
25.62
|
7.42
|
255.6
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
5.20
|
25.63
|
7.43
|
255.6
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.63
|
53.29
|
64.13
|
120.03
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.70
|
49.40
|
57.71
|
120.03
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.70
|
49.41
|
57.72
|
120.03
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.11
|
46.95
|
53.59
|
120.03
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.35
|
46.26
|
-
|
120.03
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.64
|
53.31
|
64.54
|
120.03
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.68
|
61.84
|
78.78
|
120.03
|
|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.45
|
-
|
-
|
271.2
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.87
|
-
|
-
|
271.2
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.30
|
-
|
-
|
271.2
|
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