|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.91
|
12.51
|
11.71
|
10453.0
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.76
|
12.03
|
10.92
|
10453.0
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.76
|
12.01
|
10.91
|
10453.0
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.85
|
12.31
|
11.37
|
10453.0
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.85
|
12.29
|
11.37
|
10453.0
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.82
|
18.86
|
-
|
179.81
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
3.13
|
24.33
|
23.11
|
389.78
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
1.24
|
26.08
|
32.00
|
2830.58
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
0.45
|
18.65
|
23.24
|
1056.34
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
1.28
|
24.72
|
28.51
|
5409.47
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
3.31
|
34.29
|
36.83
|
1220.1
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
2.27
|
12.69
|
24.95
|
74.26
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
5.21
|
37.63
|
44.73
|
250.26
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
4.74
|
32.33
|
32.47
|
1424.56
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
6.11
|
9.32
|
-8.21
|
56.22
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
4.45
|
6.45
|
-12.04
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
11.73
|
33.54
|
26.93
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
6.79
|
12.95
|
-4.21
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
11.05
|
35.54
|
69.96
|
1403.53
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.43
|
-
|
-
|
1403.53
|