|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
14.44
|
44.34
|
50.06
|
1403.79
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.69
|
17.71
|
20.99
|
487.82
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.78
|
18.03
|
21.53
|
487.82
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.64
|
17.53
|
20.67
|
487.82
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.64
|
17.53
|
20.68
|
487.82
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.69
|
17.70
|
20.98
|
487.82
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.70
|
17.78
|
21.04
|
487.82
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.86
|
-
|
-
|
1035.17
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
8.86
|
23.31
|
11.78
|
1035.17
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
5.63
|
13.04
|
3.02
|
79.81
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.63
|
-
|
-
|
79.81
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.78
|
-
|
-
|
2165.64
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
11.77
|
34.52
|
21.04
|
2165.64
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.06
|
9.46
|
8.72
|
1024.99
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.12
|
9.62
|
8.90
|
1024.99
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
4.79
|
18.98
|
12.74
|
86.26
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
4.07
|
18.30
|
11.92
|
3.78
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
7.70
|
32.13
|
32.23
|
2042.75
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
8.04
|
33.81
|
35.00
|
91.5
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
2.47
|
5.60
|
-19.68
|
1248.49
|
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