|
DWS Invest ESG Euro High Yield XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.50
|
24.47
|
16.64
|
359.76
|
|
DWS Invest ESG European Small/Mid Cap FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.83
|
27.42
|
27.86
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.04
|
28.17
|
-
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.03
|
28.16
|
-
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.00
|
24.60
|
23.11
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
13.46
|
32.89
|
-
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.00
|
24.60
|
23.09
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.44
|
22.75
|
-
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.85
|
27.46
|
27.82
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.83
|
27.43
|
27.80
|
238.25
|
|
DWS Invest ESG European Small/Mid Cap XC Fonds
|
43448582
|
DWS Investment S.A.
|
EUR
|
12.29
|
29.03
|
30.46
|
238.25
|
|
DWS Invest ESG Floating Rate Notes CHF ICH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.61
|
4.87
|
2.89
|
989.58
|
|
DWS Invest ESG Floating Rate Notes CHF RCH Fonds
|
50317153
|
DWS Investment S.A.
|
CHF
|
0.57
|
4.88
|
2.87
|
989.58
|
|
DWS Invest ESG Floating Rate Notes CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.53
|
4.77
|
2.66
|
989.58
|
|
DWS Invest ESG Floating Rate Notes FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.88
|
12.15
|
10.49
|
989.58
|
|
DWS Invest ESG Floating Rate Notes GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.94
|
17.70
|
18.76
|
989.58
|
|
DWS Invest ESG Floating Rate Notes GBP ICH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.99
|
17.86
|
18.68
|
989.58
|
|
DWS Invest ESG Floating Rate Notes GBP LCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.85
|
17.40
|
17.88
|
989.58
|
|
DWS Invest ESG Floating Rate Notes IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.93
|
12.36
|
10.85
|
989.58
|
|
DWS Invest ESG Floating Rate Notes LC Fonds
|
47028201
|
DWS Investment S.A.
|
EUR
|
2.79
|
11.88
|
10.08
|
989.58
|
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