|
DWS Invest ESG European Small/Mid Cap LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.07
|
25.66
|
20.49
|
246.72
|
|
DWS Invest ESG European Small/Mid Cap NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.48
|
23.79
|
-
|
246.72
|
|
DWS Invest ESG European Small/Mid Cap TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.98
|
28.53
|
25.10
|
246.72
|
|
DWS Invest ESG European Small/Mid Cap TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.97
|
28.50
|
25.08
|
246.72
|
|
DWS Invest ESG European Small/Mid Cap XC Fonds
|
43448582
|
DWS Investment S.A.
|
EUR
|
20.47
|
30.12
|
27.69
|
246.72
|
|
DWS Invest ESG Floating Rate Notes CHF ICH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.49
|
4.27
|
2.99
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes CHF RCH Fonds
|
50317153
|
DWS Investment S.A.
|
CHF
|
0.44
|
4.28
|
2.97
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.41
|
4.17
|
2.76
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.70
|
11.67
|
11.05
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.80
|
17.24
|
19.66
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes GBP ICH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.85
|
17.41
|
19.59
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes GBP LCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.71
|
16.94
|
18.79
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.75
|
11.89
|
11.42
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes LC Fonds
|
47028201
|
DWS Investment S.A.
|
EUR
|
2.61
|
11.41
|
10.64
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.63
|
11.46
|
10.70
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.26
|
-
|
-
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes TFC Fonds
|
47028202
|
DWS Investment S.A.
|
EUR
|
2.69
|
11.69
|
11.10
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.94
|
18.14
|
21.10
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.80
|
17.67
|
20.11
|
1032.26
|
|
DWS Invest ESG Floating Rate Notes USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.85
|
17.94
|
20.64
|
1032.26
|
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