|
DWS USD Floating Rate Notes EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
736.62
|
|
DWS USD Floating Rate Notes EUR TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
736.62
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.12
|
16.52
|
23.40
|
736.62
|
|
DWS USD Floating Rate Notes HKD LC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
736.62
|
|
DWS USD Floating Rate Notes HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
736.62
|
|
DWS USD Floating Rate Notes HKD TFC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
736.62
|
|
DWS USD Floating Rate Notes HKD TFDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
736.62
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.21
|
16.84
|
23.95
|
736.62
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.06
|
16.33
|
23.07
|
736.62
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.07
|
16.34
|
23.08
|
736.62
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.12
|
16.51
|
23.38
|
736.62
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.12
|
16.57
|
23.46
|
736.62
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.76
|
26.85
|
-
|
1029.53
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
5.75
|
26.81
|
12.36
|
1029.53
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
0.02
|
13.13
|
0.17
|
76.41
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.03
|
-
|
-
|
76.41
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.81
|
42.51
|
-
|
2308.52
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
11.79
|
42.49
|
25.67
|
2308.52
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.09
|
8.84
|
10.49
|
1053.54
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.14
|
9.01
|
10.71
|
1053.54
|