|
DWS Invest ESG Global Emerging Markets Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.27
|
43.50
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.89
|
48.80
|
20.69
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.50
|
59.07
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.95
|
49.02
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD FC Fonds
|
|
DWS Investment S.A.
|
USD
|
34.99
|
60.70
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD FD50 Fonds
|
|
DWS Investment S.A.
|
USD
|
35.35
|
61.77
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
33.98
|
57.13
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD LD Fonds
|
|
DWS Investment S.A.
|
USD
|
34.00
|
57.14
|
-
|
628.3
|
|
DWS Invest ESG Global Emerging Markets Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
35.00
|
60.71
|
-
|
628.3
|
|
DWS Invest ESG Multi Asset Income FC Fonds
|
27375610
|
DWS Investment S.A.
|
EUR
|
14.90
|
29.66
|
27.73
|
87.23
|
|
DWS Invest ESG Multi Asset Income LC Fonds
|
27375601
|
DWS Investment S.A.
|
EUR
|
14.18
|
27.22
|
23.83
|
87.23
|
|
DWS Invest ESG Multi Asset Income LD Fonds
|
24560730
|
DWS Investment S.A.
|
EUR
|
14.18
|
27.24
|
23.85
|
87.23
|
|
DWS Invest ESG Multi Asset Income LDH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.44
|
28.46
|
23.03
|
87.23
|
|
DWS Invest ESG Multi Asset Income NC Fonds
|
27375605
|
DWS Investment S.A.
|
EUR
|
13.82
|
26.06
|
21.97
|
87.23
|
|
DWS Invest ESG Multi Asset Income ND Fonds
|
24560734
|
DWS Investment S.A.
|
EUR
|
13.81
|
26.08
|
21.97
|
87.23
|
|
DWS Invest ESG Multi Asset Income PFD Fonds
|
31225841
|
DWS Investment S.A.
|
EUR
|
14.07
|
28.29
|
24.36
|
87.23
|
|
DWS Invest ESG Multi Asset Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.90
|
-
|
-
|
87.23
|
|
DWS Invest ESG Multi Asset Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.90
|
29.24
|
27.42
|
87.23
|
|
DWS Invest ESG Qi LowVol World EUR FC EB Fonds
|
29120307
|
DWS Investment S.A.
|
EUR
|
9.35
|
37.58
|
55.15
|
123.63
|
|
DWS Invest ESG Qi LowVol World EUR FC Fonds
|
29001023
|
DWS Investment S.A.
|
EUR
|
8.92
|
35.99
|
52.16
|
123.63
|
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