|
DWS Invest ESG Euro High Yield XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.04
|
29.51
|
-
|
358.31
|
|
DWS Invest ESG European Small/Mid Cap FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.27
|
37.55
|
49.73
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.48
|
38.37
|
-
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.48
|
38.35
|
-
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.46
|
34.50
|
44.17
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.88
|
43.76
|
-
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.45
|
34.51
|
44.14
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.91
|
32.50
|
-
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.29
|
37.59
|
49.68
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.26
|
37.55
|
49.66
|
247.99
|
|
DWS Invest ESG European Small/Mid Cap XC Fonds
|
43448582
|
DWS Investment S.A.
|
EUR
|
9.72
|
39.28
|
52.76
|
247.99
|
|
DWS Invest ESG Floating Rate Notes CHF ICH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.62
|
4.96
|
2.97
|
979.83
|
|
DWS Invest ESG Floating Rate Notes CHF RCH Fonds
|
50317153
|
DWS Investment S.A.
|
CHF
|
0.66
|
4.95
|
2.96
|
979.83
|
|
DWS Invest ESG Floating Rate Notes CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.61
|
4.85
|
2.74
|
979.83
|
|
DWS Invest ESG Floating Rate Notes FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.99
|
12.13
|
10.38
|
979.83
|
|
DWS Invest ESG Floating Rate Notes GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.03
|
17.64
|
18.49
|
979.83
|
|
DWS Invest ESG Floating Rate Notes GBP ICH Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.08
|
17.80
|
18.40
|
979.83
|
|
DWS Invest ESG Floating Rate Notes GBP LCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.90
|
17.32
|
17.60
|
979.83
|
|
DWS Invest ESG Floating Rate Notes IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.06
|
12.34
|
10.75
|
979.83
|
|
DWS Invest ESG Floating Rate Notes LC Fonds
|
47028201
|
DWS Investment S.A.
|
EUR
|
2.91
|
11.87
|
9.98
|
979.83
|
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