|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
18.34
|
39.09
|
32.68
|
1402.35
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
11.05
|
26.68
|
17.06
|
90.81
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
14.89
|
39.57
|
36.22
|
280.47
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
16.38
|
37.83
|
27.42
|
1620.6
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
1.47
|
11.71
|
-9.20
|
56.46
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
-0.38
|
8.08
|
-13.50
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
5.08
|
31.96
|
24.68
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
1.55
|
14.18
|
-5.40
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
23.80
|
53.78
|
68.52
|
1664.99
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.22
|
-
|
-
|
1664.99
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.23
|
55.36
|
71.40
|
1664.99
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.12
|
-
|
-
|
1664.99
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
23.12
|
51.26
|
63.94
|
1664.99
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
23.92
|
54.22
|
69.34
|
1664.99
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.93
|
-
|
-
|
1664.99
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.93
|
54.23
|
69.35
|
1664.99
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
36.53
|
115.84
|
137.23
|
237.76
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-8.85
|
-1.51
|
7.68
|
154.95
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.92
|
1.49
|
13.17
|
154.95
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.19
|
9.49
|
11.02
|
2170.77
|
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