|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
40.85
|
-
|
-
|
44.63
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.15
|
-
|
-
|
291.29
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.50
|
41.40
|
45.67
|
291.29
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
37.75
|
39.12
|
41.79
|
291.29
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
37.81
|
39.30
|
42.08
|
291.29
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
38.17
|
-
|
-
|
291.29
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
3.32
|
7.80
|
-13.84
|
25.75
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.16
|
-
|
-
|
90.96
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
3.62
|
9.30
|
-4.76
|
90.96
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.89
|
10.13
|
-3.55
|
90.96
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.30
|
9.78
|
8.85
|
7529.68
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
22.30
|
43.50
|
43.37
|
192.27
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.84
|
45.41
|
46.60
|
192.27
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.10
|
-
|
-
|
192.27
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
17.93
|
32.82
|
41.76
|
191.11
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.14
|
30.23
|
37.19
|
191.11
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.15
|
30.24
|
37.22
|
191.11
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.90
|
32.79
|
41.70
|
191.11
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
20.13
|
39.82
|
-
|
191.11
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
16.64
|
22.35
|
24.44
|
457.57
|
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