|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.50
|
17.23
|
22.25
|
550.8
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.50
|
17.29
|
22.30
|
550.8
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.16
|
25.81
|
-
|
1029.86
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
11.13
|
25.79
|
12.46
|
1029.86
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
5.08
|
13.49
|
2.56
|
77.75
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.09
|
-
|
-
|
77.75
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.11
|
39.48
|
-
|
2241.91
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
17.11
|
39.46
|
23.10
|
2241.91
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.01
|
9.24
|
9.61
|
1007.1
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.06
|
9.40
|
9.81
|
1007.1
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
10.50
|
22.32
|
13.28
|
101.41
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
10.26
|
21.66
|
12.54
|
4.16
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
18.56
|
40.08
|
33.59
|
2617.68
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
18.74
|
41.37
|
37.09
|
107.82
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
0.71
|
4.43
|
-17.69
|
1160.5
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-1.16
|
-2.70
|
-30.35
|
1849.22
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
1.51
|
7.87
|
5.28
|
513.56
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
0.86
|
7.17
|
-1.08
|
728.03
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
0.65
|
7.42
|
-5.99
|
749.19
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
0.81
|
6.16
|
-10.98
|
874.71
|
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