|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
26.10
|
-
|
-
|
43.21
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.09
|
-
|
-
|
286.18
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.42
|
35.38
|
53.02
|
286.18
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
29.72
|
33.20
|
48.94
|
286.18
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
29.77
|
33.36
|
49.25
|
286.18
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.10
|
-
|
-
|
286.18
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
1.77
|
8.60
|
-14.01
|
26.26
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
92.38
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
2.77
|
9.35
|
-5.04
|
92.38
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.03
|
10.18
|
-3.83
|
92.38
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.45
|
9.72
|
8.43
|
7321.48
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
14.95
|
37.04
|
41.92
|
185.57
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.47
|
38.88
|
45.11
|
185.57
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
185.57
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
10.88
|
25.28
|
41.85
|
186.07
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.15
|
22.84
|
37.28
|
186.07
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.16
|
22.86
|
37.30
|
186.07
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.87
|
25.26
|
41.79
|
186.07
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.89
|
-
|
-
|
186.07
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
11.43
|
19.83
|
23.58
|
458.48
|