|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
21.64
|
47.67
|
59.48
|
1605.04
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
22.43
|
50.57
|
64.74
|
1605.04
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.44
|
-
|
-
|
1605.04
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.44
|
50.58
|
64.75
|
1605.04
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
17.40
|
86.36
|
105.40
|
238.99
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-10.63
|
1.72
|
12.84
|
153.67
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.73
|
4.82
|
18.59
|
153.67
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.62
|
10.65
|
2073.28
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.65
|
10.69
|
2073.28
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.49
|
10.42
|
2073.28
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.49
|
10.42
|
2073.28
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.82
|
10.41
|
423.72
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.27
|
9.95
|
10.70
|
426.02
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.83
|
10.41
|
408.63
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.21
|
18.34
|
14.51
|
77.68
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.21
|
18.33
|
14.51
|
77.68
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
4.01
|
-
|
-
|
69.32
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.74
|
70.15
|
75.61
|
285.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.87
|
-
|
-
|
285.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.16
|
68.05
|
73.44
|
285.89
|
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