DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
3.32
|
11.44
|
10.09
|
10003.32
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
3.42
|
11.72
|
10.54
|
10003.32
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
3.42
|
11.73
|
10.54
|
10003.32
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.07
|
12.61
|
-
|
178.43
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
1.27
|
12.45
|
18.78
|
367.65
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
0.98
|
14.98
|
36.02
|
2646.78
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
3.27
|
8.46
|
19.18
|
992.23
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
0.11
|
13.42
|
32.25
|
4837.94
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
0.89
|
17.96
|
40.80
|
1054.15
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
1.36
|
4.44
|
26.79
|
61.28
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
3.60
|
21.34
|
47.28
|
221.21
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
1.56
|
15.11
|
33.48
|
1216.27
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
3.72
|
4.71
|
-9.94
|
53.46
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
2.52
|
2.32
|
-13.47
|
48.68
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
10.19
|
29.66
|
24.15
|
48.68
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
4.36
|
8.39
|
-6.48
|
48.68
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
8.47
|
28.86
|
81.99
|
1228.68
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.84
|
-
|
-
|
1228.68
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.84
|
30.18
|
85.12
|
1228.68
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.88
|
-
|
-
|
1228.68
|