|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
0.87
|
5.43
|
22.52
|
1460.32
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
3.28
|
4.46
|
51.80
|
1955.75
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1955.75
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.74
|
4.02
|
-
|
129.59
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
8.42
|
8.27
|
50.83
|
172.3
|
|
DB ESG Balanced Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
-0.04
|
5.45
|
27.50
|
168.18
|
|
DB ESG Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.31
|
5.03
|
-
|
1555.65
|
|
DB ESG Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.16
|
1.50
|
-
|
1555.65
|
|
DB ESG Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
4.52
|
-
|
1555.65
|
|
DB ESG Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.45
|
-0.81
|
-
|
1555.65
|
|
DB ESG Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.64
|
4.24
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.39
|
0.45
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.40
|
3.48
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.32
|
-1.91
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.20
|
2.87
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.60
|
4.10
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
3.89
|
-
|
1555.65
|
|
DB ESG Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.27
|
4.89
|
-
|
1555.65
|
|
DB ESG Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
2.81
|
5.30
|
-
|
333.74
|
|
DB ESG Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
3.33
|
8.23
|
-
|
333.74
|
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