|
DWS Invest Corporate Hybrid Bonds USD FDQH Fonds
|
35548301
|
DWS Investment S.A.
|
USD
|
5.85
|
29.06
|
14.91
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds USD LCH Fonds
|
30148843
|
DWS Investment S.A.
|
USD
|
5.58
|
27.95
|
13.19
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds USD LDMH Fonds
|
35066421
|
DWS Investment S.A.
|
USD
|
5.56
|
27.88
|
13.20
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds XC Fonds
|
30148875
|
DWS Investment S.A.
|
EUR
|
4.13
|
23.89
|
7.49
|
245.02
|
|
DWS Invest Corporate Hybrid Bonds XD Fonds
|
30148876
|
DWS Investment S.A.
|
EUR
|
4.14
|
23.88
|
7.49
|
245.02
|
|
DWS Invest Critical Technologies FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.47
|
58.60
|
64.42
|
323.5
|
|
DWS Invest Critical Technologies LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.52
|
54.64
|
58.09
|
323.5
|
|
DWS Invest Critical Technologies LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.52
|
54.63
|
58.08
|
323.5
|
|
DWS Invest Critical Technologies NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.92
|
52.12
|
53.99
|
323.5
|
|
DWS Invest Critical Technologies PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.43
|
51.69
|
51.68
|
323.5
|
|
DWS Invest Critical Technologies TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.49
|
58.61
|
64.86
|
323.5
|
|
DWS Invest Critical Technologies USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
323.5
|
|
DWS Invest Critical Technologies USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
20.99
|
67.15
|
80.11
|
323.5
|
|
DWS Invest Critical Technologies XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
323.5
|
|
DWS Invest ESG Asian Bonds CHF FCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.71
|
0.70
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR FCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.91
|
7.78
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.47
|
6.43
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR LDH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.46
|
6.46
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR NCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.09
|
5.43
|
-
|
279.39
|
|
DWS Invest ESG Asian Bonds EUR ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.78
|
3.91
|
-
|
279.39
|
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