|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
17.66
|
51.21
|
34.36
|
207.39
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.19
|
53.25
|
37.38
|
207.39
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.58
|
-
|
-
|
207.39
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
27.91
|
56.84
|
49.15
|
233.95
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.07
|
53.79
|
44.32
|
233.95
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.08
|
53.80
|
44.37
|
233.95
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.89
|
56.81
|
49.07
|
233.95
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
30.32
|
64.93
|
-
|
233.95
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
14.88
|
34.74
|
25.70
|
418.35
|
|
DWS ESG Zinseinkommen IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.27
|
-
|
-
|
413.77
|
|
DWS ESG Zinseinkommen LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.97
|
-
|
-
|
413.77
|
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
0.99
|
12.46
|
3.91
|
413.77
|
|
DWS ESG Zinseinkommen LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.98
|
-
|
-
|
413.77
|
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
11.16
|
11.84
|
944.09
|
|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
2.44
|
11.03
|
11.61
|
944.09
|
|
DWS Euro Ultra Short Fixed Income Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
-
|
-
|
944.09
|
|
DWS Eurorenta Fonds
|
594311
|
DWS Investment S.A.
|
EUR
|
0.30
|
7.09
|
-14.47
|
248.12
|
|
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.84
|
12.20
|
-
|
127.58
|
|
DWS Fixed Maturity Diversified Bonds 2027 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.50
|
-
|
-
|
47.61
|
|
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.11
|
18.64
|
-
|
22.36
|
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