|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
22.52
|
24.33
|
19.97
|
1536.06
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
13.35
|
14.21
|
34.52
|
1918.25
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1918.25
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.27
|
13.13
|
-
|
125.25
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
19.95
|
1.05
|
13.19
|
172.3
|
|
DB ESG Balanced Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
9.60
|
9.46
|
16.63
|
164.02
|
|
DB ESG Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.58
|
-
|
-
|
989.85
|
|
DB ESG Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.32
|
6.71
|
-
|
989.85
|
|
DB ESG Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.40
|
9.86
|
-
|
989.85
|
|
DB ESG Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.64
|
4.29
|
-
|
989.85
|
|
DB ESG Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.13
|
11.83
|
-
|
2205.63
|
|
DB ESG Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.75
|
7.78
|
-
|
2205.63
|
|
DB ESG Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.86
|
11.02
|
-
|
2205.63
|
|
DB ESG Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.07
|
5.31
|
-
|
2205.63
|
|
DB ESG Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.64
|
10.38
|
-
|
2205.63
|
|
DB ESG Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.08
|
11.69
|
-
|
2205.63
|
|
DB ESG Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.18
|
9.21
|
-
|
989.85
|
|
DB ESG Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.54
|
10.25
|
-
|
989.85
|
|
DB ESG Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.76
|
-
|
-
|
340.92
|
|
DB ESG Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.42
|
13.82
|
-
|
340.92
|
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