|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
7.88
|
26.75
|
77.05
|
1228.68
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
8.58
|
29.23
|
82.87
|
1228.68
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.57
|
-
|
-
|
1228.68
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.58
|
29.24
|
82.89
|
1228.68
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
30.02
|
60.53
|
59.33
|
216.71
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-14.61
|
8.49
|
69.37
|
178.84
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-13.75
|
11.77
|
77.79
|
178.84
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.03
|
9.23
|
-
|
2548.15
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.04
|
9.26
|
-
|
2548.15
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.99
|
9.10
|
7.66
|
2548.15
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.99
|
9.10
|
7.65
|
2548.15
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
3.09
|
9.13
|
7.71
|
615.63
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
3.13
|
9.28
|
7.92
|
628.46
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.08
|
9.13
|
7.66
|
609.57
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.72
|
13.25
|
14.79
|
117.59
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.72
|
13.25
|
-
|
117.59
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
73.56
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
174.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.96
|
38.27
|
-
|
174.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.29
|
62.46
|
96.71
|
174.89
|
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