|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
6.58
|
22.73
|
20.64
|
390.64
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
3.62
|
25.15
|
27.43
|
2833.64
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
1.72
|
22.99
|
27.06
|
1085.4
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
4.11
|
24.32
|
24.79
|
5515.92
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
7.03
|
31.72
|
31.67
|
1247.99
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
2.32
|
16.67
|
24.84
|
79.85
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
8.63
|
35.74
|
38.04
|
251.7
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
8.12
|
31.26
|
28.81
|
1458.07
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
3.78
|
11.12
|
-6.26
|
55.32
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
2.20
|
8.12
|
-10.23
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
8.80
|
34.56
|
29.44
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
4.38
|
14.35
|
-2.13
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
13.41
|
37.74
|
60.60
|
1466.71
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.79
|
-
|
-
|
1466.71
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.79
|
39.16
|
63.36
|
1466.71
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.79
|
-
|
-
|
1466.71
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
12.78
|
35.48
|
56.23
|
1466.71
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
13.52
|
38.14
|
61.37
|
1466.71
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.51
|
-
|
-
|
1466.71
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.52
|
38.15
|
61.39
|
1466.71
|
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