|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
25.18
|
48.36
|
65.67
|
228.66
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-11.36
|
2.62
|
85.03
|
184.69
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-10.47
|
5.72
|
93.64
|
184.69
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.50
|
8.21
|
-
|
2862.8
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.51
|
8.23
|
-
|
2862.8
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
3.46
|
8.08
|
7.04
|
2862.8
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
3.45
|
8.08
|
7.03
|
2862.8
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
3.54
|
7.98
|
7.11
|
574.9
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
3.58
|
8.15
|
7.26
|
579.92
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.54
|
7.97
|
7.00
|
567.19
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
3.15
|
8.01
|
16.18
|
118.23
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.15
|
8.02
|
-
|
118.23
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
38.32
|
-
|
-
|
33.98
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC SGD Fonds
|
|
DWS Investment S.A.
|
SGD
|
33.08
|
-
|
-
|
33.98
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
169.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-2.55
|
13.12
|
-
|
169.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
1.96
|
18.53
|
81.51
|
169.92
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.48
|
-
|
-
|
34.47
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.36
|
-
|
-
|
34.47
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.46
|
-
|
-
|
34.47
|
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