|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
22.62
|
11.23
|
37.19
|
1123.56
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
15.65
|
1.79
|
18.48
|
57.02
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
24.54
|
14.13
|
38.10
|
210.72
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
21.99
|
6.80
|
29.90
|
1263.58
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
6.65
|
-12.06
|
-
|
55.58
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
6.13
|
-13.54
|
-
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
14.29
|
10.22
|
-
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
7.97
|
-8.75
|
-
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
22.78
|
27.47
|
57.08
|
1268.96
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1268.96
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.21
|
28.78
|
59.76
|
1268.96
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1268.96
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
22.11
|
25.37
|
52.81
|
1268.96
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
22.90
|
27.84
|
57.86
|
1268.96
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1268.96
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.92
|
27.85
|
57.80
|
1268.96
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
37.63
|
43.50
|
71.45
|
206.69
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
18.20
|
17.25
|
66.01
|
205.06
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.39
|
20.80
|
73.58
|
205.06
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.03
|
6.66
|
-
|
2495.85
|
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