|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds
|
1112220
|
DWS Investment S.A.
|
USD
|
4.29
|
15.80
|
18.09
|
8157.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds
|
1112224
|
DWS Investment S.A.
|
USD
|
4.22
|
15.55
|
17.77
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds
|
1354387
|
DWS Investment S.A.
|
USD
|
3.69
|
13.81
|
15.55
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
USD
|
4.36
|
15.81
|
18.44
|
8157.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Fonds
|
1112138
|
DWS Investment S.A.
|
USD
|
4.37
|
16.07
|
18.53
|
8157.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved Fonds
|
|
DWS Investment S.A.
|
USD
|
4.31
|
15.90
|
18.24
|
8157.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Fonds
|
11565839
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
27551.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
|
1112251
|
DWS Investment S.A.
|
EUR
|
2.09
|
10.87
|
10.27
|
27551.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
|
1112280
|
DWS Investment S.A.
|
EUR
|
-0.54
|
-1.44
|
-1.53
|
27551.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.55
|
9.06
|
27551.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
|
1112231
|
DWS Investment S.A.
|
EUR
|
2.18
|
9.36
|
8.86
|
27551.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.12
|
10.88
|
10.32
|
27551.25
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
|
1112294
|
DWS Investment S.A.
|
GBP
|
4.22
|
15.16
|
16.90
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Institutional Fonds
|
1112305
|
DWS Investment S.A.
|
GBP
|
0.19
|
0.19
|
-
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Platinum Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.30
|
15.51
|
17.37
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.25
|
15.29
|
17.07
|
5936.64
|
|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
10.04
|
27.64
|
28.71
|
120.27
|
|
Südwestbank Vermögensmandat Aktien Fonds
|
3899843
|
DWS Investment S.A.
|
EUR
|
4.46
|
36.14
|
28.78
|
72.19
|
|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.17
|
10.91
|
-17.38
|
219.56
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.55
|
15.05
|
-
|
15.25
|
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