|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.19
|
12.13
|
11336.96
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.62
|
11.46
|
12.57
|
11336.96
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.62
|
11.46
|
12.57
|
11336.96
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.38
|
19.58
|
-
|
174.65
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
14.32
|
28.86
|
22.57
|
401.78
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
10.83
|
28.89
|
24.47
|
2878.17
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
6.70
|
20.56
|
15.69
|
1071.76
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
11.83
|
28.29
|
22.21
|
5658.79
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
21.44
|
39.57
|
34.78
|
1347.5
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
9.91
|
22.10
|
18.51
|
80.25
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
16.67
|
40.69
|
38.34
|
272.22
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
18.66
|
38.21
|
29.49
|
1527.82
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
3.81
|
12.23
|
-6.89
|
56.68
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
1.86
|
8.51
|
-11.27
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
7.88
|
33.37
|
28.18
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
4.23
|
15.04
|
-2.86
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
21.93
|
49.85
|
62.96
|
1523.54
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.33
|
-
|
-
|
1523.54
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.34
|
51.38
|
65.75
|
1523.54
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.26
|
-
|
-
|
1523.54
|
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