|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
20.78
|
47.93
|
55.31
|
1499.0
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.62
|
17.37
|
21.99
|
550.8
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.71
|
17.70
|
22.54
|
550.8
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.56
|
17.19
|
21.67
|
550.8
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.56
|
17.20
|
21.68
|
550.8
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.62
|
17.36
|
21.98
|
550.8
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.61
|
17.43
|
22.04
|
550.8
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.60
|
24.00
|
-
|
1029.86
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
9.59
|
23.98
|
12.04
|
1029.86
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
3.76
|
12.56
|
2.16
|
77.75
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.77
|
-
|
-
|
77.75
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.36
|
36.83
|
-
|
2241.91
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
15.35
|
36.80
|
22.96
|
2241.91
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.00
|
9.27
|
9.43
|
1007.1
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.05
|
9.43
|
9.63
|
1007.1
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
8.91
|
19.72
|
13.62
|
101.41
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
8.60
|
19.07
|
12.80
|
4.16
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
17.31
|
36.80
|
35.28
|
2617.68
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
17.41
|
37.95
|
38.67
|
107.82
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
-1.61
|
2.82
|
-19.42
|
1160.5
|
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