|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
41.63
|
-
|
-
|
44.63
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.50
|
-
|
-
|
291.29
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.85
|
42.11
|
48.29
|
291.29
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
37.10
|
39.82
|
44.33
|
291.29
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
37.16
|
39.99
|
44.63
|
291.29
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
37.52
|
-
|
-
|
291.29
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
3.50
|
7.97
|
-13.70
|
25.75
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.26
|
-
|
-
|
90.96
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
3.71
|
9.39
|
-4.70
|
90.96
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.98
|
10.23
|
-3.49
|
90.96
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.31
|
9.79
|
8.86
|
7529.68
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
22.19
|
44.15
|
45.13
|
192.27
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.73
|
46.08
|
48.39
|
192.27
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.99
|
-
|
-
|
192.27
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
18.54
|
33.75
|
42.66
|
191.11
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.76
|
31.14
|
38.07
|
191.11
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.76
|
31.16
|
38.10
|
191.11
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.52
|
33.73
|
42.61
|
191.11
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
20.75
|
40.80
|
-
|
191.11
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
16.48
|
22.53
|
24.32
|
457.57
|
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