|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.21
|
42.28
|
-
|
290.08
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
0.99
|
9.39
|
-11.43
|
24.34
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.47
|
-
|
-
|
85.43
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
0.93
|
9.91
|
-3.76
|
85.43
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.20
|
10.75
|
-2.53
|
85.43
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.09
|
9.51
|
10.10
|
8373.57
|
|
DWS ESG Euro Money Market Fund LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
8373.57
|
|
DWS ESG Euro Money Market Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
8373.57
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
24.85
|
53.70
|
42.95
|
201.14
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.41
|
55.78
|
46.17
|
201.14
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.66
|
-
|
-
|
201.14
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
27.51
|
49.18
|
48.17
|
221.72
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.67
|
46.28
|
43.37
|
221.72
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.67
|
46.29
|
43.42
|
221.72
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.49
|
49.15
|
48.10
|
221.72
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
30.03
|
56.91
|
-
|
221.72
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
16.93
|
32.86
|
25.34
|
426.61
|
|
DWS ESG Zinseinkommen IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
420.36
|
|
DWS ESG Zinseinkommen LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
420.36
|
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
1.97
|
13.68
|
4.94
|
420.36
|
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