|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.47
|
-10.61
|
-54.19
|
2.27
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
4.39
|
17.79
|
11.05
|
4.57
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
5.82
|
29.58
|
25.62
|
227.11
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
8.47
|
31.53
|
33.10
|
63.71
|
|
db Advisory Multibrands - DWS ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.05
|
21.42
|
-
|
45.73
|
|
db Advisory Multibrands - DWS ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.97
|
21.09
|
-
|
42.53
|
|
db Advisory Multibrands - DWS ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.44
|
26.02
|
-
|
42.53
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.97
|
10.08
|
-
|
14.0
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.79
|
-
|
-
|
14.22
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD Dpmc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD Lc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD SC2 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD SC5 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|
|
db Global Equity Strategy USD Wamc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
649.29
|