|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
1.23
|
15.77
|
24.46
|
1295.14
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
4.46
|
13.75
|
47.16
|
1866.33
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.61
|
-
|
-
|
1866.33
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.71
|
12.74
|
-
|
124.18
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
5.04
|
17.15
|
39.98
|
172.3
|
|
DB Balanced SD Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
4.63
|
17.34
|
26.64
|
163.66
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
4.55
|
12.46
|
14.89
|
99.14
|
|
DB ESG Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.80
|
16.68
|
-
|
1614.55
|
|
DB ESG Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.59
|
12.76
|
-
|
1614.55
|
|
DB ESG Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.63
|
16.11
|
30.92
|
1614.55
|
|
DB ESG Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.88
|
10.42
|
-
|
1614.55
|
|
DB ESG Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.07
|
16.64
|
-
|
2206.98
|
|
DB ESG Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.76
|
12.41
|
-
|
2206.98
|
|
DB ESG Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.82
|
15.79
|
33.42
|
2206.98
|
|
DB ESG Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.03
|
9.98
|
-
|
2206.98
|
|
DB ESG Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.61
|
15.11
|
32.11
|
2206.98
|
|
DB ESG Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.03
|
16.49
|
34.75
|
2206.98
|
|
DB ESG Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.41
|
15.42
|
29.61
|
1614.55
|
|
DB ESG Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.76
|
16.52
|
31.71
|
1614.55
|
|
DB ESG Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
9.71
|
23.28
|
-
|
302.27
|
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