|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
20.68
|
47.78
|
60.58
|
1605.04
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
21.47
|
50.69
|
65.88
|
1605.04
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.46
|
-
|
-
|
1605.04
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.46
|
50.69
|
65.88
|
1605.04
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
23.32
|
91.01
|
112.29
|
238.99
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-10.98
|
1.58
|
14.97
|
153.67
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-10.08
|
4.68
|
20.83
|
153.67
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.67
|
10.61
|
2073.28
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.70
|
10.65
|
2073.28
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.53
|
10.39
|
2073.28
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.53
|
10.39
|
2073.28
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.23
|
9.87
|
10.39
|
423.72
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.28
|
10.00
|
10.68
|
426.02
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.23
|
9.88
|
10.39
|
408.63
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.30
|
19.37
|
15.01
|
77.68
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.29
|
19.37
|
15.01
|
77.68
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
4.04
|
-
|
-
|
69.32
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.53
|
69.97
|
78.07
|
285.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.66
|
-
|
-
|
285.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.96
|
67.88
|
75.88
|
285.89
|
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