|
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD Fonds
|
|
DWS Investment S.A.
|
USD
|
11.88
|
40.13
|
21.19
|
102.2
|
|
DWS Concept ARTS Balanced Fonds
|
990537
|
DWS Investment S.A.
|
EUR
|
10.65
|
22.74
|
13.11
|
36.22
|
|
DWS Concept ARTS Conservative Fonds
|
990470
|
DWS Investment S.A.
|
EUR
|
6.32
|
18.38
|
10.95
|
96.52
|
|
DWS Concept ARTS Dynamic Fonds
|
990535
|
DWS Investment S.A.
|
EUR
|
12.71
|
26.42
|
15.20
|
16.44
|
|
DWS Concept DJE Alpha Renten Global FC Fonds
|
20145940
|
DWS Investment S.A.
|
EUR
|
4.88
|
19.08
|
12.69
|
524.41
|
|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
4.21
|
16.79
|
9.09
|
524.41
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.20
|
16.77
|
-
|
524.41
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.89
|
19.09
|
12.70
|
524.41
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.78
|
47.99
|
27.00
|
33.24
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
8.32
|
41.97
|
19.57
|
33.24
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.36
|
46.09
|
34.94
|
33.24
|
|
DWS Concept ESG Blue Economy FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.37
|
24.08
|
10.60
|
114.59
|
|
DWS Concept ESG Blue Economy FDQ JPY Distribution Fonds
|
|
DWS Investment S.A.
|
JPY
|
14.58
|
46.69
|
-
|
114.59
|
|
DWS Concept ESG Blue Economy GBP D RD Income Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.29
|
24.27
|
10.56
|
114.59
|
|
DWS Concept ESG Blue Economy IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.70
|
25.29
|
-
|
114.59
|
|
DWS Concept ESG Blue Economy LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.49
|
21.02
|
6.19
|
114.59
|
|
DWS Concept ESG Blue Economy LD EUR Distribution Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.49
|
21.03
|
6.18
|
114.59
|
|
DWS Concept ESG Blue Economy NC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.85
|
19.09
|
3.43
|
114.59
|
|
DWS Concept ESG Blue Economy PFC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.65
|
20.00
|
-
|
114.59
|
|
DWS Concept ESG Blue Economy TFC EUR Accumulation Fonds
|
110496540
|
DWS Investment S.A.
|
EUR
|
6.40
|
24.12
|
10.58
|
114.59
|
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