|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.72
|
29.17
|
43.98
|
1515.36
|
|
DWS Invest Short Duration Credit FC Fonds
|
2468819
|
DWS Investment S.A.
|
EUR
|
3.74
|
16.56
|
9.14
|
603.47
|
|
DWS Invest Short Duration Credit IC Fonds
|
34333842
|
DWS Investment S.A.
|
EUR
|
3.84
|
16.89
|
9.66
|
603.47
|
|
DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
3.80
|
16.89
|
9.67
|
603.47
|
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
3.43
|
15.51
|
7.52
|
603.47
|
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
3.43
|
15.51
|
7.52
|
603.47
|
|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
2.81
|
13.45
|
4.34
|
603.47
|
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.79
|
14.06
|
5.47
|
603.47
|
|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
3.90
|
17.10
|
9.97
|
603.47
|
|
DWS Invest Short Duration Credit RD Fonds
|
36619480
|
DWS Investment S.A.
|
EUR
|
3.96
|
17.20
|
10.10
|
603.47
|
|
DWS Invest Short Duration Credit TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.59
|
16.03
|
8.33
|
603.47
|
|
DWS Invest StepIn Akkumula LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
359.72
|
|
DWS Invest StepIn Akkumula NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
359.72
|
|
DWS Invest StepIn Akkumula PFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
359.72
|
|
DWS Invest StepIn Global Equities LC Fonds
|
35514743
|
DWS Investment S.A.
|
EUR
|
7.22
|
37.09
|
59.70
|
29.79
|
|
DWS Invest StepIn Global Equities NC Fonds
|
35514772
|
DWS Investment S.A.
|
EUR
|
6.71
|
35.10
|
55.88
|
27.41
|
|
DWS Invest StepIn Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.27
|
34.64
|
56.09
|
27.41
|
|
DWS Invest Top Asia FC Fonds
|
1424568
|
DWS Investment S.A.
|
EUR
|
15.04
|
23.72
|
10.62
|
300.83
|
|
DWS Invest Top Asia GBP D RD Fonds
|
2725579
|
DWS Investment S.A.
|
GBP
|
21.14
|
25.43
|
8.24
|
300.83
|
|
DWS Invest Top Asia LC Fonds
|
1424566
|
DWS Investment S.A.
|
EUR
|
14.18
|
20.96
|
6.52
|
300.83
|
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