|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.04
|
6.68
|
-
|
2495.85
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
3.99
|
6.54
|
5.41
|
2495.85
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
3.99
|
6.53
|
5.41
|
2495.85
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
4.11
|
6.35
|
5.42
|
456.4
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
4.14
|
6.54
|
5.57
|
479.19
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.11
|
6.34
|
5.34
|
451.55
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
9.18
|
5.45
|
11.79
|
110.26
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.18
|
5.46
|
-
|
110.26
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
35.28
|
-
|
-
|
35.32
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC SGD Fonds
|
|
DWS Investment S.A.
|
SGD
|
35.57
|
-
|
-
|
35.32
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.51
|
26.15
|
-
|
160.21
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.27
|
19.13
|
73.83
|
160.21
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Conservative Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Conservative Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.36
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
-
|
-
|
-
|
116.71
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.92
|
3.98
|
-
|
116.71
|
|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
116.71
|
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