|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
9.27
|
28.10
|
18.06
|
692.35
|
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
19.37
|
52.09
|
51.90
|
1528.53
|
|
DWS USD Floating Rate Notes EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes EUR TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.27
|
16.88
|
22.93
|
588.14
|
|
DWS USD Floating Rate Notes HKD LC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes HKD TFC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes HKD TFDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.36
|
17.19
|
23.48
|
588.14
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.21
|
16.69
|
22.61
|
588.14
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.21
|
16.70
|
22.61
|
588.14
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.26
|
16.87
|
22.91
|
588.14
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.26
|
16.93
|
22.99
|
588.14
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.23
|
26.37
|
-
|
1023.64
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
10.22
|
26.35
|
11.90
|
1023.64
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
4.25
|
13.64
|
1.28
|
76.83
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.25
|
-
|
-
|
76.83
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.30
|
40.76
|
-
|
2248.62
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
16.29
|
40.74
|
23.34
|
2248.62
|
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