|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
6.42
|
13.62
|
15.16
|
525.04
|
|
DWS Vermögensmandat Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.07
|
-
|
-
|
1088.55
|
|
DWS Vermögensmandat Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.74
|
-
|
-
|
2023.24
|
|
DWS Vermögensmandat-Balance Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
13.06
|
-1.63
|
13.29
|
1088.55
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
7.69
|
-4.00
|
3.32
|
91.12
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
91.12
|
|
DWS Vermögensmandat-Dynamik Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
18.74
|
1.08
|
23.89
|
2023.24
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
3.88
|
6.12
|
4.81
|
944.11
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.93
|
6.22
|
4.93
|
944.11
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
14.11
|
0.83
|
12.53
|
67.92
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
14.19
|
0.89
|
10.42
|
3.17
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
24.53
|
11.46
|
30.12
|
1413.69
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
25.06
|
14.17
|
35.73
|
70.22
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
5.88
|
-18.22
|
-18.64
|
1365.44
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
7.96
|
-27.59
|
-27.08
|
2533.82
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
3.44
|
2.47
|
1.03
|
452.9
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
3.64
|
-3.19
|
-4.44
|
712.51
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
4.56
|
-7.85
|
-8.74
|
759.53
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
4.81
|
-12.52
|
-13.17
|
966.81
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
13.09
|
-50.05
|
-46.92
|
1915.61
|
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