|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
69.24
|
152.31
|
193.06
|
315.43
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-6.95
|
4.24
|
17.57
|
155.74
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.02
|
7.40
|
23.55
|
155.74
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
9.97
|
9.60
|
2019.3
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
10.00
|
9.64
|
2019.3
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.17
|
9.84
|
9.39
|
2019.3
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.17
|
9.84
|
9.38
|
2019.3
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.26
|
10.12
|
9.36
|
458.26
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.32
|
10.24
|
9.65
|
461.88
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.26
|
10.11
|
9.35
|
448.53
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
6.34
|
18.89
|
15.49
|
74.47
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.33
|
18.89
|
-
|
74.47
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
65.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.16
|
64.31
|
73.63
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.62
|
62.53
|
-
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
28.43
|
78.83
|
70.46
|
236.47
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.25
|
-
|
-
|
131.89
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.50
|
14.49
|
8.09
|
131.89
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.93
|
-
|
-
|
131.89
|
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