|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.45
|
22.44
|
56.05
|
2161.93
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.49
|
21.13
|
53.15
|
2161.93
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.87
|
33.92
|
54.48
|
2161.93
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.92
|
23.95
|
56.76
|
2161.93
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.77
|
27.13
|
66.12
|
2161.93
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
8.40
|
28.45
|
-
|
2161.93
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.78
|
37.33
|
61.14
|
2161.93
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
6.77
|
27.14
|
66.14
|
2161.93
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.38
|
49.99
|
67.56
|
2161.93
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
7.19
|
28.66
|
69.49
|
2161.93
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.36
|
11.19
|
-11.85
|
26.59
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
3.13
|
12.73
|
6.92
|
668.26
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
668.26
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.24
|
13.05
|
7.41
|
668.26
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
2.91
|
12.00
|
5.80
|
668.26
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
2.72
|
11.66
|
6.42
|
668.26
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
2.92
|
12.00
|
5.80
|
668.26
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
2.60
|
10.97
|
4.20
|
668.26
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.59
|
10.97
|
4.20
|
668.26
|
|
DWS Invest ESG Euro Bonds (Short) PFC Fonds
|
24557710
|
DWS Investment S.A.
|
EUR
|
2.18
|
10.16
|
2.52
|
668.26
|
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