|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
22.56
|
49.08
|
61.55
|
1605.04
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
23.36
|
52.01
|
66.87
|
1605.04
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.35
|
-
|
-
|
1605.04
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.36
|
52.02
|
66.89
|
1605.04
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
20.59
|
88.62
|
107.81
|
238.99
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-12.04
|
0.37
|
13.56
|
153.67
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-11.16
|
3.44
|
19.34
|
153.67
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.66
|
10.60
|
2073.28
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.69
|
10.65
|
2073.28
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.53
|
10.38
|
2073.28
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.53
|
10.38
|
2073.28
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.86
|
10.37
|
423.72
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.28
|
9.98
|
10.66
|
426.02
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.86
|
10.37
|
408.63
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.27
|
19.18
|
14.96
|
77.68
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.26
|
19.18
|
14.96
|
77.68
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
4.23
|
-
|
-
|
69.32
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.93
|
70.76
|
75.64
|
285.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.06
|
-
|
-
|
285.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.36
|
68.67
|
73.49
|
285.89
|
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