|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
10.65
|
39.03
|
42.01
|
1335.44
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.57
|
17.95
|
21.14
|
507.68
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.66
|
18.27
|
21.68
|
487.82
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.52
|
17.77
|
20.82
|
507.68
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.52
|
17.77
|
20.83
|
487.82
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.56
|
17.95
|
21.12
|
487.82
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.57
|
18.01
|
21.19
|
487.82
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.96
|
-
|
-
|
991.02
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
5.95
|
20.38
|
10.25
|
991.02
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
2.95
|
10.86
|
1.86
|
79.81
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.96
|
-
|
-
|
77.36
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.68
|
-
|
-
|
2052.18
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
8.67
|
30.85
|
18.82
|
2165.64
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.00
|
9.39
|
8.87
|
1104.27
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.05
|
9.56
|
9.05
|
1024.99
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
2.55
|
16.86
|
9.40
|
85.67
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
1.86
|
16.23
|
8.61
|
3.68
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
4.93
|
30.07
|
26.25
|
1940.24
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
5.30
|
31.13
|
28.76
|
86.86
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
0.03
|
3.62
|
-19.65
|
1244.16
|