|
DWS Invest ESG Equity Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.93
|
22.65
|
43.05
|
2133.75
|
|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.93
|
22.64
|
43.04
|
2133.75
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.11
|
21.51
|
40.35
|
2133.75
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.97
|
29.97
|
39.77
|
2133.75
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.36
|
24.28
|
43.66
|
2133.75
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.24
|
27.36
|
52.28
|
2133.75
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
9.45
|
24.55
|
-
|
2133.75
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.89
|
33.27
|
45.76
|
2133.75
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
5.24
|
27.37
|
52.30
|
2133.75
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.00
|
41.63
|
48.14
|
2133.75
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
5.66
|
28.89
|
55.35
|
2133.75
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.58
|
9.85
|
-13.06
|
26.22
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
2.70
|
11.69
|
6.46
|
667.5
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.74
|
-
|
-
|
667.5
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.80
|
12.01
|
6.94
|
667.5
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
2.48
|
10.97
|
5.34
|
667.5
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
2.32
|
10.61
|
5.91
|
667.5
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
2.49
|
10.98
|
5.34
|
667.5
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.94
|
3.74
|
667.5
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.17
|
9.95
|
3.76
|
667.5
|