|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
-0.70
|
4.97
|
14.31
|
379.34
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
-1.58
|
7.19
|
30.61
|
2897.45
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
6.26
|
3.16
|
20.04
|
1180.94
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
-2.40
|
5.52
|
28.73
|
5526.08
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
-5.59
|
2.06
|
35.09
|
1134.23
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
2.56
|
-3.13
|
25.77
|
67.54
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
0.99
|
10.52
|
40.86
|
218.62
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
-1.39
|
5.46
|
29.12
|
1319.06
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
2.70
|
-3.35
|
-3.12
|
60.59
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
1.80
|
-5.34
|
-6.52
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
9.63
|
20.70
|
33.82
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
3.44
|
0.17
|
0.66
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
-0.37
|
13.32
|
79.92
|
1292.14
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.05
|
-
|
-
|
1292.14
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.03
|
14.48
|
83.01
|
1292.14
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.92
|
-
|
-
|
1292.14
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
-0.92
|
11.46
|
75.03
|
1292.14
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
-0.28
|
13.65
|
80.81
|
1292.14
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.27
|
-
|
-
|
1292.14
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.27
|
13.65
|
80.77
|
1292.14
|
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