|
DWS Invest ESG Equity Income LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.13
|
42.22
|
40.70
|
2395.84
|
|
DWS Invest ESG Equity Income LCH (P) USD Fonds
|
|
DWS Investment S.A.
|
USD
|
18.59
|
50.56
|
55.38
|
2395.84
|
|
DWS Invest ESG Equity Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.72
|
40.75
|
47.00
|
2395.84
|
|
DWS Invest ESG Equity Income LDH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
13.39
|
32.47
|
-
|
2395.84
|
|
DWS Invest ESG Equity Income LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.70
|
-
|
-
|
2395.84
|
|
DWS Invest ESG Equity Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.14
|
38.66
|
43.36
|
2395.84
|
|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.14
|
38.66
|
43.36
|
2395.84
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.46
|
37.90
|
40.90
|
2395.84
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.05
|
41.83
|
40.02
|
2395.84
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.24
|
40.16
|
44.16
|
2395.84
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.60
|
43.97
|
52.63
|
2395.84
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
14.29
|
35.54
|
-
|
2395.84
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.93
|
45.38
|
45.95
|
2395.84
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
18.60
|
43.97
|
52.64
|
2395.84
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.85
|
51.38
|
47.74
|
2395.84
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
19.08
|
45.72
|
55.72
|
2395.84
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.01
|
10.12
|
-9.51
|
24.34
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
1.71
|
10.90
|
7.55
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.74
|
-
|
-
|
585.98
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.81
|
11.21
|
8.06
|
585.98
|