|
DWS Invest ESG Euro High Yield LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.59
|
20.35
|
10.30
|
332.32
|
|
DWS Invest ESG Euro High Yield NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.28
|
-
|
-
|
332.32
|
|
DWS Invest ESG Euro High Yield TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.06
|
22.04
|
12.85
|
332.32
|
|
DWS Invest ESG Euro High Yield TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.07
|
22.00
|
12.87
|
332.32
|
|
DWS Invest ESG Euro High Yield XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.53
|
23.72
|
15.53
|
332.32
|
|
DWS Invest ESG Euro High Yield XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.54
|
23.73
|
15.54
|
332.32
|
|
DWS Invest ESG European Small/Mid Cap FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.55
|
32.85
|
14.23
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.75
|
33.62
|
-
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.76
|
33.62
|
-
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.71
|
29.90
|
10.03
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
14.23
|
38.21
|
-
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.70
|
29.89
|
10.02
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.14
|
27.95
|
-
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.54
|
32.88
|
14.26
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.55
|
32.86
|
14.23
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap XC Fonds
|
43448582
|
DWS Investment S.A.
|
EUR
|
13.00
|
34.51
|
16.60
|
260.55
|
|
DWS Invest ESG Floating Rate Notes CHF ICH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.32
|
3.84
|
3.20
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes CHF RCH Fonds
|
50317153
|
DWS Investment S.A.
|
CHF
|
0.31
|
3.84
|
3.18
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.28
|
3.76
|
3.01
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.53
|
11.34
|
12.11
|
1069.94
|
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